HIC
Q

Holderness Investments Company’s Qnity Electronics Inc Q Stock Holding History

Holderness Investments 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 		$679K Sell
4,159
-41
-1% -$6.04K 0.11% 140
2026
Q1 		$485K Sell
4,200
-542
-11% -$57.5K 0.1% 165
2025
Q4 		$387K Buy
+4,742
New +$403K 0.08% 176

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Holderness Investments Company's Q Position: Q2 2026 in Review

Holderness Investments Company reduced its Qnity Electronics Inc (Q) stake by 0.98% in Q2 2026, selling an estimated $6.04K and leaving 4,159 shares worth $679K. The position accounts for 0.11% of the portfolio, ranked #140.

Holderness Investments Company first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,337 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Holderness Investments Company held 4,159 shares of Qnity Electronics Inc worth $679K as of Q2 2026.
  • Holderness Investments Company sold 41 Qnity Electronics Inc shares in Q2 2026, an estimated $6.04K.
  • Qnity Electronics Inc made up 0.11% of Holderness Investments Company's portfolio in Q2 2026, its #140 holding.
  • Holderness Investments Company first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.