Dorsey & Whitney Trust’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$374K Sell
2,292
-12
-0.5% -$1.77K 0.02% 514
2026
Q1
$266K Buy
+2,304
New +$245K 0.01% 605

Other funds holding Q

Dorsey & Whitney Trust's Q Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Qnity Electronics Inc (Q) stake by 0.52% in Q2 2026, selling an estimated $1.77K and leaving 2,292 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #514.

Dorsey & Whitney Trust first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Dorsey & Whitney Trust held 2,292 shares of Qnity Electronics Inc worth $374K as of Q2 2026.
  • Dorsey & Whitney Trust sold 12 Qnity Electronics Inc shares in Q2 2026, an estimated $1.77K.
  • Qnity Electronics Inc made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #514 holding.
  • Dorsey & Whitney Trust first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.