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Asset One Wealth Management’s Nasdaq NDAQ Stock Holding History

Asset One Wealth 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 		$202K Sell
2,208
-418
-16% -$36.7K 0.02% 343
2026
Q1 		$230K Buy
+2,626
New +$235K 0.03% 315

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Wellington Management Group
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Vanguard Portfolio Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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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

Asset One Wealth Management's NDAQ Position: Q2 2026 in Review

Asset One Wealth Management reduced its Nasdaq (NDAQ) stake by 16% in Q2 2026, selling an estimated $36.7K and leaving 2,208 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #343.

Asset One Wealth Management first reported a position in NDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $230K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Asset One Wealth Management held 2,208 shares of Nasdaq worth $202K as of Q2 2026.
  • Asset One Wealth Management sold 418 Nasdaq shares in Q2 2026, an estimated $36.7K.
  • Nasdaq made up 0.02% of Asset One Wealth Management's portfolio in Q2 2026, its #343 holding.
  • Asset One Wealth Management first reported a position in Nasdaq in Q1 2026 and has held it in 2 quarters since.
  • Asset One Wealth Management's Nasdaq position peaked at $230K in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.