FNBTCON
Q

First National Bank & Trust Co of Newtown’s Qnity Electronics Inc Q Stock Holding History

First National Bank & Trust Co of Newtown’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 		$558K Sell
4,251
-184
-4% -$27.1K 0.11% 99
2026
Q1 		$512K Sell
4,435
-578
-12% -$61.4K 0.11% 91
2025
Q4 		$409K Buy
+5,013
New +$426K 0.08% 103

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Qnity Electronics Inc (Q) stake by 4.1% in Q2 2026, selling an estimated $27.1K and leaving 4,251 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #99.

First National Bank & Trust Co of Newtown first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 900 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 4,251 shares of Qnity Electronics Inc worth $558K as of Q2 2026.
  • First National Bank & Trust Co of Newtown sold 184 Qnity Electronics Inc shares in Q2 2026, an estimated $27.1K.
  • Qnity Electronics Inc made up 0.11% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #99 holding.
  • First National Bank & Trust Co of Newtown first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 900 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.