TAM
Q

Trust Asset Management’s Qnity Electronics Inc Q Stock Holding History

Trust Asset Management’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 		$376K Hold
2,300
– – 0.02% 174
2026
Q1 		$265K Buy
+2,300
New +$244K 0.02% 197

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's Q Position: Q2 2026 in Review

Trust Asset Management held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 2,300 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #174.

Trust Asset Management first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Trust Asset Management held 2,300 shares of Qnity Electronics Inc worth $376K as of Q2 2026.
  • Trust Asset Management left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #174 holding.
  • Trust Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.