ESL Trust Services’s Qnity Electronics Inc Q Stock Holding History

ESL Trust Services’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	$100K	Hold	613	–	–	0.02%	107
2026 Q1	$70.7K	Hold	613	–	–	0.01%	118
2025 Q4	$50.1K	Buy	+613	New	+$52.1K	0.01%	135

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 $3.38T AUM 44.17% 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

ESL Trust Services's Q Position: Q2 2026 in Review

ESL Trust Services held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 613 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #107.

ESL Trust Services first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

ESL Trust Services held 613 shares of Qnity Electronics Inc worth $100K as of Q2 2026.
ESL Trust Services left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #107 holding.
ESL Trust Services first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.