US Bancorp’s Qnity Electronics Inc Q Stock Holding History

US Bancorp’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	$14.3M	Sell	87,650 -5,175	-6%	-$762K	0.02%	376
2026 Q1	$10.7M	Sell	92,825 -10,470	-10%	-$1.11M	0.01%	398
2025 Q4	$8.43M	Buy	+103,295	New	+$8.77M	0.01%	471

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp's Q Position: Q2 2026 in Review

US Bancorp reduced its Qnity Electronics Inc (Q) stake by 5.6% in Q2 2026, selling an estimated $762K and leaving 87,650 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #376.

US Bancorp first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

US Bancorp held 87,650 shares of Qnity Electronics Inc worth $14.3M as of Q2 2026.
US Bancorp sold 5,175 Qnity Electronics Inc shares in Q2 2026, an estimated $762K.
Qnity Electronics Inc made up 0.02% of US Bancorp's portfolio in Q2 2026, its #376 holding.
US Bancorp first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.