PWA
Q

Portus Wealth Advisors’s Qnity Electronics Inc Q Stock Holding History

Portus Wealth Advisors’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 		– Sell
-3
Closed -$346 – 567
2026
Q1 		$346 Buy
+3
New +$318 ﹤0.01% 512

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State Street
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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

Portus Wealth Advisors's Q Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 3 shares — an estimated $346 sold.

Portus Wealth Advisors first reported a position in Q in Q1 2026 and held it in 1 quarter. The position peaked at $346 in Q1 2026. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Portus Wealth Advisors reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
  • Portus Wealth Advisors sold 3 Qnity Electronics Inc shares in Q2 2026, an estimated $346.
  • Portus Wealth Advisors first reported a position in Qnity Electronics Inc in Q1 2026 and held it in 1 quarter.
  • Portus Wealth Advisors's Qnity Electronics Inc position peaked at $346 in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.