Entrust Financial’s Qnity Electronics Inc Q Stock Holding History

Entrust Financial’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	$27.3K	Hold	167	–	–	0.02%	197
2026 Q1	$19.3K	Hold	167	–	–	0.01%	236
2025 Q4	$13.6K	Buy	+167	New	+$14.2K	0.01%	283

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Entrust Financial's Q Position: Q2 2026 in Review

Entrust Financial held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 167 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #197.

Entrust Financial first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,328 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Entrust Financial held 167 shares of Qnity Electronics Inc worth $27.3K as of Q2 2026.
Entrust Financial left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #197 holding.
Entrust Financial first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,328 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.