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Applied Finance Capital Management’s Nasdaq NDAQ Stock Holding History

Applied Finance 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
Q2 		$632K Buy
8,022
+1,208
+18% +$106K 0.05% 137
2026
Q1 		$578K Buy
6,814
+216
+3% +$19.4K 0.04% 145
2025
Q4 		$641K Buy
+6,598
New +$593K 0.05% 143

Other funds holding NDAQ

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BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Applied Finance Capital Management's NDAQ Position: Q2 2026 in Review

Applied Finance Capital Management increased its Nasdaq (NDAQ) stake by 18% in Q2 2026, buying an estimated $106K and bringing the position to 8,022 shares worth $632K. The position accounts for 0.05% of the portfolio, ranked #137.

Applied Finance Capital Management first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $641K in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Applied Finance Capital Management held 8,022 shares of Nasdaq worth $632K as of Q2 2026.
  • Applied Finance Capital Management bought 1,208 Nasdaq shares in Q2 2026, an estimated $106K.
  • Nasdaq made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #137 holding.
  • Applied Finance Capital Management first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • Applied Finance Capital Management's Nasdaq position peaked at $641K in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.