Advisors Capital Management’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$403K Buy
5,109
+282
+6% +$24.7K ﹤0.01% 471
2026
Q1
$410K Sell
4,827
-232
-5% -$20.8K ﹤0.01% 428
2025
Q4
$491K Buy
5,059
+71
+1% +$6.38K 0.01% 403
2025
Q3
$441K Buy
4,988
+1,020
+26% +$94.5K 0.01% 409
2025
Q2
$355K Buy
3,968
+129
+3% +$10.3K ﹤0.01% 420
2025
Q1
$291K Buy
3,839
+73
+2% +$5.74K ﹤0.01% 443
2024
Q4
$291K Buy
3,766
+776
+26% +$60K ﹤0.01% 451
2024
Q3
$218K Sell
2,990
-6,305
-68% -$430K ﹤0.01% 475
2024
Q2
$560K Buy
9,295
+391
+4% +$23.7K 0.01% 349
2024
Q1
$562K Sell
8,904
-866
-9% -$50.1K 0.01% 344
2023
Q4
$568K Buy
9,770
+771
+9% +$40.6K 0.01% 332
2023
Q3
$437K Sell
8,999
-382
-4% -$19.4K 0.01% 313
2023
Q2
$468K Buy
9,381
+51
+0.5% +$2.76K 0.01% 326
2023
Q1
$510K Sell
9,330
-177
-2% -$10.2K 0.01% 305
2022
Q4
$583K Buy
9,507
+147
+2% +$9.16K 0.02% 286
2022
Q3
$618K Buy
+9,360
New +$551K 0.02% 297
2018
Q4
Sell
-447,045
Closed -$12.8M 278
2018
Q3
$12.8M Sell
447,045
-9,390
-2% -$289K 0.84% 51
2018
Q2
$13.9M Buy
456,435
+12,288
+3% +$369K 0.96% 41
2018
Q1
$12.8M Buy
444,147
+19,758
+5% +$534K 0.97% 40
2017
Q4
$10.9M Buy
424,389
+14,127
+3% +$356K 0.86% 47
2017
Q3
$10.6M Buy
410,262
+11,400
+3% +$283K 0.86% 49
2017
Q2
$9.51M Buy
398,862
+9,633
+2% +$221K 0.78% 52
2017
Q1
$9.01M Sell
389,229
-993
-0.3% -$23.1K 0.78% 47
2016
Q4
$8.73M Buy
390,222
+13,473
+4% +$297K 0.84% 45
2016
Q3
$8.48M Sell
376,749
-41,028
-10% -$948K 0.83% 42
2016
Q2
$9.01M Sell
417,777
-95,316
-19% -$2.04M 0.92% 39
2016
Q1
$11.4M Sell
513,093
-95,778
-16% -$1.97M 1.15% 29
2015
Q4
$11.8M Buy
608,871
+162,879
+37% +$3.1M 1.19% 29
2015
Q3
$7.93M Buy
445,992
+89,337
+25% +$1.53M 0.87% 40
2015
Q2
$5.8M Buy
356,655
+28,113
+9% +$472K 0.63% 63
2015
Q1
$5.58M Buy
328,542
+18,798
+6% +$306K 0.62% 59
2014
Q4
$4.95M Buy
309,744
+11,388
+4% +$167K 0.6% 59
2014
Q3
$4.22M Sell
298,356
-61,209
-17% -$859K 0.54% 68
2014
Q2
$4.63M Buy
359,565
+80,772
+29% +$987K 0.63% 61
2014
Q1
$3.43M Buy
278,793
+19,791
+8% +$256K 0.52% 70
2013
Q4
$3.44M Sell
259,002
-8,325
-3% -$102K 0.58% 62
2013
Q3
$2.86M Buy
267,327
+43,398
+19% +$464K 0.59% 62
2013
Q2
$2.45M Buy
+223,929
New +$2.28M 0.55% 63

Other funds holding NDAQ

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

Advisors Capital Management increased its Nasdaq (NDAQ) stake by 5.8% in Q2 2026, buying an estimated $24.7K and bringing the position to 5,109 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Advisors Capital Management first reported a position in NDAQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.9M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Advisors Capital Management held 5,109 shares of Nasdaq worth $403K as of Q2 2026.
  • Advisors Capital Management bought 282 Nasdaq shares in Q2 2026, an estimated $24.7K.
  • Nasdaq made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #471 holding.
  • Advisors Capital Management first reported a position in Nasdaq in Q2 2013 and has held it in 38 quarters since.
  • Advisors Capital Management's Nasdaq position peaked at $13.9M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.