ST
Q

Smithfield Trust’s Qnity Electronics Inc Q Stock Holding History

Smithfield 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 		$440K Sell
2,696
-43
-2% -$6.33K 0.02% 268
2026
Q1 		$318K Buy
2,739
+1
+0% +$106 0.01% 307
2025
Q4 		$223K Buy
+2,738
New +$233K 0.01% 343

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

Smithfield Trust's Q Position: Q2 2026 in Review

Smithfield Trust reduced its Qnity Electronics Inc (Q) stake by 1.6% in Q2 2026, selling an estimated $6.33K and leaving 2,696 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #268.

Smithfield Trust 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.

  • Smithfield Trust held 2,696 shares of Qnity Electronics Inc worth $440K as of Q2 2026.
  • Smithfield Trust sold 43 Qnity Electronics Inc shares in Q2 2026, an estimated $6.33K.
  • Qnity Electronics Inc made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #268 holding.
  • Smithfield Trust 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 Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.