Applied Capital LLC
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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
Q3 		$2.88M Sell
31,253
-156
-0.5% -$14.6K 1.14% 14
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Applied Capital LLC's NDAQ Position: Q3 2026 in Review

Applied Capital LLC reduced its Nasdaq (NDAQ) stake by 0.5% in Q3 2026, selling an estimated $14.6K and leaving 31,253 shares worth $2.88M. The position accounts for 1.14% of the portfolio, ranked #14.

Applied Capital LLC first reported a position in NDAQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2025. 392 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Applied Capital LLC held 31,253 shares of Nasdaq worth $2.88M as of Q3 2026.
  • Applied Capital LLC sold 156 Nasdaq shares in Q3 2026, an estimated $14.6K.
  • Nasdaq made up 1.14% of Applied Capital LLC's portfolio in Q3 2026, its #14 holding.
  • Applied Capital LLC first reported a position in Nasdaq in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Nasdaq position peaked at $3.09M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.