Trust Asset Management
Q icon

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
Q3 		$289K Hold
2,300
– – 0.02% 204
2026
Q2 		$376K Hold
2,300
– – 0.02% 174
2026
Q1 		$265K Buy
+2,300
New +$244K 0.02% 197

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Trust Asset Management's Q Position: Q3 2026 in Review

Trust Asset Management held its Qnity Electronics Inc (Q) position steady in Q3 2026 at 2,300 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #204.

Trust Asset Management first reported a position in Q in Q1 2026 and has held it in 3 quarters since. The position peaked at $376K in Q2 2026. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Trust Asset Management held 2,300 shares of Qnity Electronics Inc worth $289K as of Q3 2026.
  • Trust Asset Management left its Qnity Electronics Inc share count unchanged in Q3 2026.
  • Qnity Electronics Inc made up 0.02% of Trust Asset Management's portfolio in Q3 2026, its #204 holding.
  • Trust Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 3 quarters since.
  • Trust Asset Management's Qnity Electronics Inc position peaked at $376K in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.