NWAM LLC’s Qnity Electronics Inc Q Stock Holding History

NWAM 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	$295K	Sell	1,806 -137	-7%	-$20.2K	0.01%	565
2026 Q1	$224K	Buy	+1,943	New	+$206K	0.01%	575

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

NWAM LLC's Q Position: Q2 2026 in Review

NWAM LLC reduced its Qnity Electronics Inc (Q) stake by 7.1% in Q2 2026, selling an estimated $20.2K and leaving 1,806 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #565.

NWAM LLC first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

NWAM LLC held 1,806 shares of Qnity Electronics Inc worth $295K as of Q2 2026.
NWAM LLC sold 137 Qnity Electronics Inc shares in Q2 2026, an estimated $20.2K.
Qnity Electronics Inc made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #565 holding.
NWAM LLC first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.