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QQ
3 quarters

Position history for NTNewport Trust Company, LLC's holdings in QNITY ELECTRONICS INC. COMMON

Newport Trust Company, LLC holds 142,287 shares of Q (QNITY ELECTRONICS INC. COMMON), worth $23.2M as of 2026-Q2. The position was decreased (-14.8% shares). Q represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$23.2M

Current Shares

142,287

Total Value Change

+$7.1M

Total Shares Change

-55,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
142,287
-14.8%
$23.2M0.1%$163.31
0
2026-Q1
Decreased
167,063
-15.3%
$19.3M0.0%$116.12
0
2025-Q4
New
197,315
-
$16.1M0.0%$84.01
39

Other major holders of Q: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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