ACM
NDAQ icon

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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accent Capital Management's NDAQ Position: Q1 2026 in Review

Accent Capital Management reduced its Nasdaq (NDAQ) stake by 11% in Q1 2026, selling an estimated $538 and leaving 48 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Accent Capital Management first reported a position in NDAQ in Q4 2023 and has held it in 7 quarters since. The position peaked at $267K in Q1 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Accent Capital Management held 48 shares of Nasdaq worth $4.08K as of Q1 2026.
  • Accent Capital Management sold 6 Nasdaq shares in Q1 2026, an estimated $538.
  • Nasdaq made up ﹤0.01% of Accent Capital Management's portfolio in Q1 2026, its #296 holding.
  • Accent Capital Management first reported a position in Nasdaq in Q4 2023 and has held it in 7 quarters since.
  • Accent Capital Management's Nasdaq position peaked at $267K in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.