KTC
Q

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

Kentucky 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 		$400K Buy
2,452
+164
+7% +$24.2K 0.19% 85
2026
Q1 		$264K Buy
2,288
+800
+54% +$84.9K 0.14% 102
2025
Q4 		$121K Buy
+1,488
New +$126K 0.06% 134

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Kentucky Trust Company increased its Qnity Electronics Inc (Q) stake by 7.2% in Q2 2026, buying an estimated $24.2K and bringing the position to 2,452 shares worth $400K. The position accounts for 0.19% of the portfolio, ranked #85.

Kentucky Trust Company first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Kentucky Trust Company held 2,452 shares of Qnity Electronics Inc worth $400K as of Q2 2026.
  • Kentucky Trust Company bought 164 Qnity Electronics Inc shares in Q2 2026, an estimated $24.2K.
  • Qnity Electronics Inc made up 0.19% of Kentucky Trust Company's portfolio in Q2 2026, its #85 holding.
  • Kentucky Trust Company first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.