OneFund LLC’s Qnity Electronics Inc Q Stock Holding History

OneFund 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	$92.9K	Sell	569 -6	-1%	-$884	0.05%	288
2026 Q1	$68.1K	Sell	575 -44	-7%	-$4.67K	0.04%	334
2025 Q4	$50.5K	Buy	+619	New	+$52.6K	0.03%	382

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

OneFund LLC's Q Position: Q2 2026 in Review

OneFund LLC reduced its Qnity Electronics Inc (Q) stake by 1% in Q2 2026, selling an estimated $884 and leaving 569 shares worth $92.9K. The position accounts for 0.05% of the portfolio, ranked #288.

OneFund LLC first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

OneFund LLC held 569 shares of Qnity Electronics Inc worth $92.9K as of Q2 2026.
OneFund LLC sold 6 Qnity Electronics Inc shares in Q2 2026, an estimated $884.
Qnity Electronics Inc made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #288 holding.
OneFund LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.