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Bartlett & Co Wealth Management’s Nasdaq NDAQ Stock Holding History

Bartlett & Co 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 		$42.6K Sell
540
-158
-23% -$13.9K ﹤0.01% 776
2026
Q1 		$63.7K Sell
698
-297
-30% -$26.6K ﹤0.01% 639
2025
Q4 		$96.6K Buy
995
+650
+188% +$58.5K ﹤0.01% 563
2025
Q3 		$30.5K Hold
345
– – ﹤0.01% 754
2025
Q2 		$30.9K Sell
345
-8
-2% -$639 ﹤0.01% 739
2025
Q1 		$26.8K Sell
353
-31
-8% -$2.44K ﹤0.01% 771
2024
Q4 		$29.7K Hold
384
– – ﹤0.01% 743
2024
Q3 		$28K Buy
384
+198
+106% +$13.5K ﹤0.01% 757
2024
Q2 		$11.2K Sell
186
-5
-3% -$303 ﹤0.01% 908
2024
Q1 		$12.1K Sell
191
-210
-52% -$12.2K ﹤0.01% 891
2023
Q4 		$23.4K Buy
+401
New +$21.1K ﹤0.01% 855

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

Bartlett & Co Wealth Management's NDAQ Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Nasdaq (NDAQ) stake by 23% in Q2 2026, selling an estimated $13.9K and leaving 540 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Bartlett & Co Wealth Management first reported a position in NDAQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $96.6K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Bartlett & Co Wealth Management held 540 shares of Nasdaq worth $42.6K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 158 Nasdaq shares in Q2 2026, an estimated $13.9K.
  • Nasdaq made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #776 holding.
  • Bartlett & Co Wealth Management first reported a position in Nasdaq in Q4 2023 and has held it in 11 quarters since.
  • Bartlett & Co Wealth Management's Nasdaq position peaked at $96.6K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.