NL
Q

NVWM LLC’s Qnity Electronics Inc Q Stock Holding History

NVWM LLC’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 		$817 Sell
5
-4
-44% -$589 ﹤0.01% 627
2026
Q1 		$1.04K Buy
9
+5
+125% +$531 ﹤0.01% 571
2025
Q4 		$327 Buy
+4
New +$340 ﹤0.01% 681

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

NVWM LLC's Q Position: Q2 2026 in Review

NVWM LLC reduced its Qnity Electronics Inc (Q) stake by 44% in Q2 2026, selling an estimated $589 and leaving 5 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #627.

NVWM LLC first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • NVWM LLC held 5 shares of Qnity Electronics Inc worth $817 as of Q2 2026.
  • NVWM LLC sold 4 Qnity Electronics Inc shares in Q2 2026, an estimated $589.
  • Qnity Electronics Inc made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #627 holding.
  • NVWM LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • NVWM LLC's Qnity Electronics Inc position peaked at $1.04K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.