ST
Q

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Spinnaker Trust's Q Position: Q1 2026 in Review

Spinnaker Trust reduced its Qnity Electronics Inc (Q) stake by 10% in Q1 2026, selling an estimated $38.9K and leaving 3,188 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #231.

Spinnaker Trust first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Spinnaker Trust held 3,188 shares of Qnity Electronics Inc worth $368K as of Q1 2026.
  • Spinnaker Trust sold 366 Qnity Electronics Inc shares in Q1 2026, an estimated $38.9K.
  • Qnity Electronics Inc made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #231 holding.
  • Spinnaker Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.