Ballentine Partners’s Nasdaq NDAQ Stock Holding History

Ballentine Partners’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	$1.3M	Sell	16,518 -340	-2%	-$29.8K	0.02%	316
2026 Q1	$1.43M	Sell	16,858 -2,053	-11%	-$184K	0.02%	274
2025 Q4	$1.84M	Buy	18,911 +366	+2%	+$32.9K	0.03%	204
2025 Q3	$1.64M	Buy	18,545 +1,298	+8%	+$120K	0.02%	232
2025 Q2	$1.54M	Buy	17,247 +4,441	+35%	+$355K	0.02%	240
2025 Q1	$971K	Sell	12,806 -669	-5%	-$52.6K	0.02%	300
2024 Q4	$1.04M	Buy	13,475 +827	+7%	+$64K	0.02%	273
2024 Q3	$923K	Buy	12,648 +1,475	+13%	+$101K	0.02%	298
2024 Q2	$673K	Buy	11,173 +1,317	+13%	+$79.8K	0.01%	348
2024 Q1	$622K	Buy	9,856 +2,517	+34%	+$146K	0.01%	346
2023 Q4	$427K	Buy	+7,339	New	+$387K	0.01%	406
2022 Q1	–	Sell	-2,964	Closed	-$207K	–	497
2021 Q4	$207K	Buy	+2,964	New	+$202K	0.01%	443

Other funds holding NDAQ

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Ballentine Partners's NDAQ Position: Q2 2026 in Review

Ballentine Partners reduced its Nasdaq (NDAQ) stake by 2% in Q2 2026, selling an estimated $29.8K and leaving 16,518 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #316.

Ballentine Partners first reported a position in NDAQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2025. 130 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Ballentine Partners held 16,518 shares of Nasdaq worth $1.3M as of Q2 2026.
Ballentine Partners sold 340 Nasdaq shares in Q2 2026, an estimated $29.8K.
Nasdaq made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #316 holding.
Ballentine Partners first reported a position in Nasdaq in Q4 2021 and has held it in 12 quarters since.
Ballentine Partners's Nasdaq position peaked at $1.84M in Q4 2025.
130 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.