Spinnaker Trust’s Qnity Electronics Inc Q Stock Holding History

Spinnaker 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	$521K	Hold	3,188	–	–	0.03%	212
2026 Q1	$368K	Sell	3,188 -366	-10%	-$38.9K	0.02%	231
2025 Q4	$290K	Buy	+3,554	New	+$302K	0.02%	257

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

Spinnaker Trust's Q Position: Q2 2026 in Review

Spinnaker Trust held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 3,188 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #212.

Spinnaker 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.

Spinnaker Trust held 3,188 shares of Qnity Electronics Inc worth $521K as of Q2 2026.
Spinnaker Trust left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #212 holding.
Spinnaker 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 Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.