Adirondack Trust Company’s Nasdaq NDAQ Stock Holding History

Adirondack Trust Company’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	$11.8K	Hold	150	–	–	﹤0.01%	403
2026 Q1	$12.7K	Sell	150 -47	-24%	-$4.21K	﹤0.01%	369
2025 Q4	$19.1K	Buy	197 +47	+31%	+$4.23K	0.01%	332
2025 Q3	$13.3K	Hold	150	–	–	﹤0.01%	373
2025 Q2	$13.4K	Hold	150	–	–	﹤0.01%	340
2025 Q1	$11.4K	Hold	150	–	–	﹤0.01%	338
2024 Q4	$11.6K	Hold	150	–	–	﹤0.01%	347
2024 Q3	$11K	Hold	150	–	–	﹤0.01%	355
2024 Q2	$9.04K	Hold	150	–	–	﹤0.01%	372
2024 Q1	$9.46K	Hold	150	–	–	﹤0.01%	364
2023 Q4	$8.43K	Hold	150	–	–	﹤0.01%	370
2023 Q3	$7.29K	Hold	150	–	–	﹤0.01%	377
2023 Q2	$7.57K	Hold	150	–	–	﹤0.01%	357
2023 Q1	$8.2K	Hold	150	–	–	﹤0.01%	351
2022 Q4	$9.2K	Hold	150	–	–	﹤0.01%	336
2022 Q3	$9K	Hold	150	–	–	0.01%	334
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	337
2022 Q1	$9K	Hold	150	–	–	﹤0.01%	329
2021 Q4	$11K	Hold	150	–	–	0.01%	298
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	316
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	306
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	318
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	297
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	279
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	274
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	277
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	283
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	297
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	300
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	291
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	298
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	316
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	287
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	298
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	284
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	280
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	279
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	296
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	300
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	305
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	349
2016 Q1	$3K	Hold	150	–	–	﹤0.01%	333
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	322
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	319
2015 Q2	$2K	Buy	+150	New	+$2.52K	﹤0.01%	340

Other funds holding NDAQ

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Adirondack Trust Company's NDAQ Position: Q2 2026 in Review

Adirondack Trust Company held its Nasdaq (NDAQ) position steady in Q2 2026 at 150 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Adirondack Trust Company first reported a position in NDAQ in Q2 2015 and has held it in 45 quarters since. The position peaked at $19.1K in Q4 2025. 155 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Adirondack Trust Company held 150 shares of Nasdaq worth $11.8K as of Q2 2026.
Adirondack Trust Company left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #403 holding.
Adirondack Trust Company first reported a position in Nasdaq in Q2 2015 and has held it in 45 quarters since.
Adirondack Trust Company's Nasdaq position peaked at $19.1K in Q4 2025.
155 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.