MOTCO’s Qnity Electronics Inc Q Stock Holding History

MOTCO’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	–	Sell	-331	Closed	-$38.2K	–	917
2026 Q1	$38.2K	Hold	331	–	–	﹤0.01%	351
2025 Q4	$27K	Buy	+331	New	+$28.1K	﹤0.01%	380

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MOTCO's Q Position: Q2 2026 in Review

MOTCO sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 331 shares — an estimated $38.2K sold.

MOTCO first reported a position in Q in Q4 2025 and held it in 2 quarters. The position peaked at $38.2K in Q1 2026. 1,336 funds tracked by Wall St. Rank hold Q as of Q2 2026.

MOTCO reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
MOTCO sold 331 Qnity Electronics Inc shares in Q2 2026, an estimated $38.2K.
MOTCO first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 2 quarters.
MOTCO's Qnity Electronics Inc position peaked at $38.2K in Q1 2026.
1,336 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.