ACL
NDAQ icon

Applied Capital LLC’s Nasdaq NDAQ Stock Holding History

Applied Capital LLC’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 		$2.48M Hold
31,409
– – 1.01% 21
2026
Q1 		$2.67M Sell
31,409
-359
-1% -$32.2K 1.26% 15
2025
Q4 		$3.09M Buy
31,768
+51
+0.2% +$4.59K 1.83% 12
2025
Q3 		$2.81M Hold
31,717
– – 1.73% 15
2025
Q2 		$2.84M Sell
31,717
-5
-0% -$399 2.06% 16
2025
Q1 		$2.41M Sell
31,722
-265
-0.8% -$20.9K 1.89% 17
2024
Q4 		$2.47M Sell
31,987
-170
-0.5% -$13.1K 1.92% 16
2024
Q3 		$2.35M Sell
32,157
-240
-0.7% -$16.4K 1.83% 17
2024
Q2 		$1.95M Buy
32,397
+130
+0.4% +$7.87K 1.71% 20
2024
Q1 		$2.04M Buy
32,267
+305
+1% +$17.6K 1.66% 21
2023
Q4 		$1.86M Sell
31,962
-2,331
-7% -$123K 1.71% 21
2023
Q3 		$1.67M Sell
34,293
-344
-1% -$17.4K 1.66% 23
2023
Q2 		$1.73M Sell
34,637
-18
-0.1% -$975 1.63% 25
2023
Q1 		$1.89M Sell
34,655
-594
-2% -$34.3K 1.88% 21
2022
Q4 		$2.16M Buy
+35,249
New +$2.2M 2.14% 12

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Applied Capital LLC's NDAQ Position: Q2 2026 in Review

Applied Capital LLC held its Nasdaq (NDAQ) position steady in Q2 2026 at 31,409 shares worth $2.48M. The position accounts for 1.01% of the portfolio, ranked #21.

Applied Capital LLC first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.09M in Q4 2025. 398 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Applied Capital LLC held 31,409 shares of Nasdaq worth $2.48M as of Q2 2026.
  • Applied Capital LLC left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 1.01% of Applied Capital LLC's portfolio in Q2 2026, its #21 holding.
  • Applied Capital LLC first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Nasdaq position peaked at $3.09M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.