PCM Encore’s Qnity Electronics Inc Q Stock Holding History

PCM Encore’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	$402K	Sell	2,461 -35	-1%	-$5.16K	0.07%	259
2026 Q1	$288K	Buy	+2,496	New	+$265K	0.06%	318

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 $3.38T AUM 44.17% 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

PCM Encore's Q Position: Q2 2026 in Review

PCM Encore reduced its Qnity Electronics Inc (Q) stake by 1.4% in Q2 2026, selling an estimated $5.16K and leaving 2,461 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #259.

PCM Encore first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

PCM Encore held 2,461 shares of Qnity Electronics Inc worth $402K as of Q2 2026.
PCM Encore sold 35 Qnity Electronics Inc shares in Q2 2026, an estimated $5.16K.
Qnity Electronics Inc made up 0.07% of PCM Encore's portfolio in Q2 2026, its #259 holding.
PCM Encore first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.