Treasurer of the State of North Carolina
Q

Treasurer of the State of North Carolina’s Qnity Electronics Inc Q Stock Holding History

Treasurer of the State of North Carolina’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 		$10.3M Buy
89,602
+1,910
+2% +$203K 0.03% 426
2025
Q4 		$7.16M Buy
+87,692
New +$7.45M 0.02% 513

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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

Treasurer of the State of North Carolina's Q Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Qnity Electronics Inc (Q) stake by 2.2% in Q1 2026, buying an estimated $203K and bringing the position to 89,602 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #426.

Treasurer of the State of North Carolina first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,175 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Treasurer of the State of North Carolina held 89,602 shares of Qnity Electronics Inc worth $10.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,910 Qnity Electronics Inc shares in Q1 2026, an estimated $203K.
  • Qnity Electronics Inc made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #426 holding.
  • Treasurer of the State of North Carolina first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.