ONST
Q

Old North State Trust’s Qnity Electronics Inc Q Stock Holding History

Old North State 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 		$283K Sell
1,731
-208
-11% -$30.6K 0.15% 123
2026
Q1 		$224K Buy
+1,939
New +$206K 0.13% 139

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

Old North State Trust's Q Position: Q2 2026 in Review

Old North State Trust reduced its Qnity Electronics Inc (Q) stake by 11% in Q2 2026, selling an estimated $30.6K and leaving 1,731 shares worth $283K. The position accounts for 0.15% of the portfolio, ranked #123.

Old North State Trust 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.

  • Old North State Trust held 1,731 shares of Qnity Electronics Inc worth $283K as of Q2 2026.
  • Old North State Trust sold 208 Qnity Electronics Inc shares in Q2 2026, an estimated $30.6K.
  • Qnity Electronics Inc made up 0.15% of Old North State Trust's portfolio in Q2 2026, its #123 holding.
  • Old North State Trust 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 Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.