Haverford Trust Company
Q icon

Haverford Trust Company’s Qnity Electronics Inc Q Stock Holding History

Haverford Trust Company’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 		$8.76M Sell
53,639
-1,658
-3% -$244K 0.08% 111
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

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
Durable Capital Partners
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

Haverford Trust Company's Q Position: Q2 2026 in Review

Haverford Trust Company reduced its Qnity Electronics Inc (Q) stake by 3% in Q2 2026, selling an estimated $244K and leaving 53,639 shares worth $8.76M. The position accounts for 0.08% of the portfolio, ranked #111.

Haverford Trust Company 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.

  • Haverford Trust Company held 53,639 shares of Qnity Electronics Inc worth $8.76M as of Q2 2026.
  • Haverford Trust Company sold 1,658 Qnity Electronics Inc shares in Q2 2026, an estimated $244K.
  • Qnity Electronics Inc made up 0.08% of Haverford Trust Company's portfolio in Q2 2026, its #111 holding.
  • Haverford Trust Company 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 Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.