DT
Q

Diversified Trust’s Qnity Electronics Inc Q Stock Holding History

Diversified Trust’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 		$490K Sell
3,003
-29
-1% -$4.27K 0.01% 757
2026
Q1 		$350K Sell
3,032
-112
-4% -$11.9K 0.01% 796
2025
Q4 		$257K Buy
+3,144
New +$267K ﹤0.01% 876

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's Q Position: Q2 2026 in Review

Diversified Trust reduced its Qnity Electronics Inc (Q) stake by 0.96% in Q2 2026, selling an estimated $4.27K and leaving 3,003 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #757.

Diversified Trust first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Diversified Trust held 3,003 shares of Qnity Electronics Inc worth $490K as of Q2 2026.
  • Diversified Trust sold 29 Qnity Electronics Inc shares in Q2 2026, an estimated $4.27K.
  • Qnity Electronics Inc made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #757 holding.
  • Diversified Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.