KRSITF
Q

Kentucky Retirement Systems Insurance Trust Fund’s Qnity Electronics Inc Q Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$895K Sell
5,483
-25
-0.5% -$3.68K 0.05% 285
2026
Q1 		$636K Hold
5,508
– – 0.04% 341
2025
Q4 		$450K Buy
+5,508
New +$468K 0.03% 422

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

Kentucky Retirement Systems Insurance Trust Fund's Q Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Qnity Electronics Inc (Q) stake by 0.45% in Q2 2026, selling an estimated $3.68K and leaving 5,483 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #285.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,340 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,483 shares of Qnity Electronics Inc worth $895K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 25 Qnity Electronics Inc shares in Q2 2026, an estimated $3.68K.
  • Qnity Electronics Inc made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #285 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.