Newport Trust Company
Q icon

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

Newport 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 		$23.2M Sell
142,287
-24,776
-15% -$3.65M 0.06% 49
2026
Q1 		$19.3M Sell
167,063
-30,252
-15% -$3.21M 0.05% 51
2025
Q4 		$16.1M Buy
+197,315
New +$16.8M 0.04% 52

Other funds holding Q

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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

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

Newport Trust Company reduced its Qnity Electronics Inc (Q) stake by 15% in Q2 2026, selling an estimated $3.65M and leaving 142,287 shares worth $23.2M. The position accounts for 0.06% of the portfolio, ranked #49.

Newport 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.

  • Newport Trust Company held 142,287 shares of Qnity Electronics Inc worth $23.2M as of Q2 2026.
  • Newport Trust Company sold 24,776 Qnity Electronics Inc shares in Q2 2026, an estimated $3.65M.
  • Qnity Electronics Inc made up 0.06% of Newport Trust Company's portfolio in Q2 2026, its #49 holding.
  • Newport 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 Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.