Newport Trust Company
Q

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Newport Trust Company's Q Position: Q1 2026 in Review

Newport Trust Company reduced its Qnity Electronics Inc (Q) stake by 15% in Q1 2026, selling an estimated $3.21M and leaving 167,063 shares worth $19.3M. The position accounts for 0.05% of the portfolio, ranked #51.

Newport Trust Company first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Newport Trust Company held 167,063 shares of Qnity Electronics Inc worth $19.3M as of Q1 2026.
  • Newport Trust Company sold 30,252 Qnity Electronics Inc shares in Q1 2026, an estimated $3.21M.
  • Qnity Electronics Inc made up 0.05% of Newport Trust Company's portfolio in Q1 2026, its #51 holding.
  • Newport Trust Company first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.