Northern Trust
Q

Northern Trust’s Qnity Electronics Inc Q Stock Holding History

Northern Trust’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 		$342M Sell
2,096,653
-135,247
-6% -$19.9M 0.04% 355
2026
Q1 		$258M Sell
2,231,900
-70,419
-3% -$7.48M 0.03% 413
2025
Q4 		$188M Buy
+2,302,319
New +$196M 0.02% 516

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 $3.37T AUM 44.26% 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

Northern Trust's Q Position: Q2 2026 in Review

Northern Trust reduced its Qnity Electronics Inc (Q) stake by 6.1% in Q2 2026, selling an estimated $19.9M and leaving 2,096,653 shares worth $342M. The position accounts for 0.04% of the portfolio, ranked #355.

Northern Trust first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Northern Trust held 2,096,653 shares of Qnity Electronics Inc worth $342M as of Q2 2026.
  • Northern Trust sold 135,247 Qnity Electronics Inc shares in Q2 2026, an estimated $19.9M.
  • Qnity Electronics Inc made up 0.04% of Northern Trust's portfolio in Q2 2026, its #355 holding.
  • Northern Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.