SLT
Q

St Louis Trust’s Qnity Electronics Inc Q Stock Holding History

St Louis 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 		$408K Buy
+1,244
New +$183K 0.05% 105

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

St Louis Trust's Q Position: Q2 2026 in Review

St Louis Trust opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 1,244 shares worth $408K. The stake represents 0.05% of the portfolio and ranks #105 among its holdings.

1,328 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • St Louis Trust held 1,244 shares of Qnity Electronics Inc worth $408K as of Q2 2026.
  • Qnity Electronics Inc was a new St Louis Trust position in Q2 2026.
  • Qnity Electronics Inc made up 0.05% of St Louis Trust's portfolio in Q2 2026, its #105 holding.
  • 1,328 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.