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Ascent Group’s Nasdaq NDAQ Stock Holding History

Ascent Group’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
Q1 		$1.36M Sell
16,000
-18,738
-54% -$1.68M 0.05% 312
2025
Q4 		$3.37M Buy
34,738
+1,296
+4% +$117K 0.12% 176
2025
Q3 		$2.96M Sell
33,442
-15,367
-31% -$1.42M 0.1% 183
2025
Q2 		$4.36M Buy
48,809
+12,246
+33% +$978K 0.17% 123
2025
Q1 		$2.77M Buy
+36,563
New +$2.88M 0.12% 181

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascent Group's NDAQ Position: Q1 2026 in Review

Ascent Group reduced its Nasdaq (NDAQ) stake by 54% in Q1 2026, selling an estimated $1.68M and leaving 16,000 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #312.

Ascent Group first reported a position in NDAQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.36M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Ascent Group held 16,000 shares of Nasdaq worth $1.36M as of Q1 2026.
  • Ascent Group sold 18,738 Nasdaq shares in Q1 2026, an estimated $1.68M.
  • Nasdaq made up 0.05% of Ascent Group's portfolio in Q1 2026, its #312 holding.
  • Ascent Group first reported a position in Nasdaq in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Nasdaq position peaked at $4.36M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.