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Accent Capital Management’s Nasdaq NDAQ Stock Holding History

Accent Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.62K Buy
84
+36
+75% +$3.16K ﹤0.01% 259
2026
Q1 		$4.08K Sell
48
-6
-11% -$538 ﹤0.01% 296
2025
Q4 		$5.25K Hold
54
– – ﹤0.01% 294
2025
Q3 		$4.78K Buy
+54
New +$5K ﹤0.01% 328
2024
Q4 		– Sell
-800
Closed -$58.4K – 208
2024
Q3 		$58.4K Sell
800
-3,429
-81% -$234K 0.03% 90
2024
Q2 		$255K Hold
4,229
– – 0.16% 50
2024
Q1 		$267K Hold
4,229
– – 0.23% 40
2023
Q4 		$246K Buy
+4,229
New +$223K 0.19% 55

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Accent Capital Management's NDAQ Position: Q2 2026 in Review

Accent Capital Management increased its Nasdaq (NDAQ) stake by 75% in Q2 2026, buying an estimated $3.16K and bringing the position to 84 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Accent Capital Management first reported a position in NDAQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $267K in Q1 2024. 1,085 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Accent Capital Management held 84 shares of Nasdaq worth $6.62K as of Q2 2026.
  • Accent Capital Management bought 36 Nasdaq shares in Q2 2026, an estimated $3.16K.
  • Nasdaq made up ﹤0.01% of Accent Capital Management's portfolio in Q2 2026, its #259 holding.
  • Accent Capital Management first reported a position in Nasdaq in Q4 2023 and has held it in 8 quarters since.
  • Accent Capital Management's Nasdaq position peaked at $267K in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.