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Global Trust Asset Management’s Qnity Electronics Inc Q Stock Holding History

Global Trust Asset Management’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 		$217K Sell
1,326
-314
-19% -$46.2K 0.07% 137
2026
Q1 		$189K Buy
+1,640
New +$174K 0.07% 136

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Global Trust Asset Management's Q Position: Q2 2026 in Review

Global Trust Asset Management reduced its Qnity Electronics Inc (Q) stake by 19% in Q2 2026, selling an estimated $46.2K and leaving 1,326 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #137.

Global Trust Asset Management 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.

  • Global Trust Asset Management held 1,326 shares of Qnity Electronics Inc worth $217K as of Q2 2026.
  • Global Trust Asset Management sold 314 Qnity Electronics Inc shares in Q2 2026, an estimated $46.2K.
  • Qnity Electronics Inc made up 0.07% of Global Trust Asset Management's portfolio in Q2 2026, its #137 holding.
  • Global Trust Asset Management 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 Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.