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Provenance Wealth Advisors’s QuantumScape Corp QS Stock Holding History

Provenance Wealth Advisors’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27K Hold
300
– – ﹤0.01% 438
2026
Q1 		$1.91K Hold
300
– – ﹤0.01% 378
2025
Q4 		$3.13K Hold
300
– – ﹤0.01% 359
2025
Q3 		$3.7K Hold
300
– – ﹤0.01% 368
2025
Q2 		$2.02K Hold
300
– – ﹤0.01% 387
2025
Q1 		$1.25K Hold
300
– – ﹤0.01% 450
2024
Q4 		$1.56K Buy
+300
New +$1.57K ﹤0.01% 451

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provenance Wealth Advisors's QS Position: Q2 2026 in Review

Provenance Wealth Advisors held its QuantumScape Corp (QS) position steady in Q2 2026 at 300 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Provenance Wealth Advisors first reported a position in QS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.7K in Q3 2025. 451 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Provenance Wealth Advisors held 300 shares of QuantumScape Corp worth $2.27K as of Q2 2026.
  • Provenance Wealth Advisors left its QuantumScape Corp share count unchanged in Q2 2026.
  • QuantumScape Corp made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #438 holding.
  • Provenance Wealth Advisors first reported a position in QuantumScape Corp in Q4 2024 and has held it in 7 quarters since.
  • Provenance Wealth Advisors's QuantumScape Corp position peaked at $3.7K in Q3 2025.
  • 451 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.