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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
Q2 		$2.18M Buy
27,630
+11,630
+73% +$1.02M 0.07% 253
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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Ascent Group's NDAQ Position: Q2 2026 in Review

Ascent Group increased its Nasdaq (NDAQ) stake by 73% in Q2 2026, buying an estimated $1.02M and bringing the position to 27,630 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #253.

Ascent Group first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.36M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Ascent Group held 27,630 shares of Nasdaq worth $2.18M as of Q2 2026.
  • Ascent Group bought 11,630 Nasdaq shares in Q2 2026, an estimated $1.02M.
  • Nasdaq made up 0.07% of Ascent Group's portfolio in Q2 2026, its #253 holding.
  • Ascent Group first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Nasdaq position peaked at $4.36M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.