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Blue Trust Inc’s Nasdaq NDAQ Stock Holding History

Blue Trust Inc’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 		$182K Sell
2,308
-994
-30% -$87.2K ﹤0.01% 812
2026
Q1 		$280K Sell
3,302
-6,258
-65% -$561K ﹤0.01% 673
2025
Q4 		$929K Buy
9,560
+8,383
+712% +$754K 0.01% 304
2025
Q3 		$104K Hold
1,177
– – ﹤0.01% 1056
2025
Q2 		$105K Sell
1,177
-11
-0.9% -$878 ﹤0.01% 1031
2025
Q1 		$90.1K Buy
1,188
+99
+9% +$7.79K ﹤0.01% 1038
2024
Q4 		$84.2K Sell
1,089
-1,757
-62% -$136K ﹤0.01% 1008
2024
Q3 		$172K Buy
2,846
+1,396
+96% +$95.3K ﹤0.01% 939
2024
Q2 		$91.5K Buy
1,450
+499
+52% +$30.2K ﹤0.01% 1016
2024
Q1 		$60K Sell
951
-1,010
-52% -$58.4K ﹤0.01% 858
2023
Q4 		$95K Buy
1,961
+619
+46% +$32.6K ﹤0.01% 695
2023
Q3 		$67K Buy
1,342
+64
+5% +$3.24K ﹤0.01% 748
2023
Q2 		$70K Sell
1,278
-268
-17% -$14.5K ﹤0.01% 591
2023
Q1 		$95K Sell
1,546
-20
-1% -$1.16K ﹤0.01% 785
2022
Q4 		$88K Buy
1,566
+1,179
+305% +$73.4K ﹤0.01% 713
2022
Q3 		$59K Sell
387
-720
-65% -$42.4K ﹤0.01% 691
2022
Q2 		$66K Buy
+1,107
New +$58.6K ﹤0.01% 613

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

Blue Trust Inc's NDAQ Position: Q2 2026 in Review

Blue Trust Inc reduced its Nasdaq (NDAQ) stake by 30% in Q2 2026, selling an estimated $87.2K and leaving 2,308 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Blue Trust Inc first reported a position in NDAQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $929K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Blue Trust Inc held 2,308 shares of Nasdaq worth $182K as of Q2 2026.
  • Blue Trust Inc sold 994 Nasdaq shares in Q2 2026, an estimated $87.2K.
  • Nasdaq made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #812 holding.
  • Blue Trust Inc first reported a position in Nasdaq in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Nasdaq position peaked at $929K in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.