Haverford Trust Company’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
Q1
$6.38M Sell
55,297
-6,755
-11% -$717K 0.06% 112
2025
Q4
$5.07M Buy
+62,052
New +$5.27M 0.05% 121

Other funds holding Q

Haverford Trust Company's Q Position: Q1 2026 in Review

Haverford Trust Company reduced its Qnity Electronics Inc (Q) stake by 11% in Q1 2026, selling an estimated $717K and leaving 55,297 shares worth $6.38M. The position accounts for 0.06% of the portfolio, ranked #112.

Haverford Trust Company first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Haverford Trust Company held 55,297 shares of Qnity Electronics Inc worth $6.38M as of Q1 2026.
  • Haverford Trust Company sold 6,755 Qnity Electronics Inc shares in Q1 2026, an estimated $717K.
  • Qnity Electronics Inc made up 0.06% of Haverford Trust Company's portfolio in Q1 2026, its #112 holding.
  • Haverford Trust Company first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.