CMP
Q

Coston McIsaac & Partners’s Qnity Electronics Inc Q Stock Holding History

Coston McIsaac & Partners’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Sell
3,033
-62
-2% -$9.13K 0.1% 90
2026
Q1 		$357K Sell
3,095
-270
-8% -$28.7K 0.08% 103
2025
Q4 		$274K Buy
+3,365
New +$286K 0.06% 123

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Coston McIsaac & Partners's Q Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Qnity Electronics Inc (Q) stake by 2% in Q2 2026, selling an estimated $9.13K and leaving 3,033 shares worth $495K. The position accounts for 0.1% of the portfolio, ranked #90.

Coston McIsaac & Partners first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,337 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Coston McIsaac & Partners held 3,033 shares of Qnity Electronics Inc worth $495K as of Q2 2026.
  • Coston McIsaac & Partners sold 62 Qnity Electronics Inc shares in Q2 2026, an estimated $9.13K.
  • Qnity Electronics Inc made up 0.1% of Coston McIsaac & Partners's portfolio in Q2 2026, its #90 holding.
  • Coston McIsaac & Partners first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.