Bollard Group’s Nasdaq NDAQ Stock Holding History

Bollard 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	$5.8M	Buy	73,623 +279	+0.4%	+$24.5K	0.18%	57
2026 Q1	$6.23M	Buy	73,344 +235	+0.3%	+$21.1K	0.18%	55
2025 Q4	$7.1M	Buy	73,109 +203	+0.3%	+$18.3K	0.18%	51
2025 Q3	$6.45M	Buy	72,906 +221	+0.3%	+$20.5K	0.15%	56
2025 Q2	$6.5M	Buy	72,685 +217	+0.3%	+$17.3K	0.15%	54
2025 Q1	$5.5M	Buy	72,468 +220	+0.3%	+$17.3K	0.14%	54
2024 Q4	$5.58M	Buy	72,248 +218	+0.3%	+$16.9K	0.15%	50
2024 Q3	$5.26M	Buy	72,030 +232	+0.3%	+$15.8K	0.14%	54
2024 Q2	$4.33M	Buy	71,798 +279	+0.4%	+$16.9K	0.12%	57
2024 Q1	$4.51M	Buy	71,519 +246	+0.3%	+$14.2K	0.14%	55
2023 Q4	$4.14M	Buy	71,273 +274	+0.4%	+$14.4K	0.14%	56
2023 Q3	$3.45M	Buy	70,999 +316	+0.4%	+$16K	0.13%	63
2023 Q2	$3.52M	Hold	70,683	–	–	0.12%	71
2023 Q1	$4.06M	Hold	70,683	–	–	0.15%	68
2022 Q4	$4.34M	Hold	70,683	–	–	0.17%	67
2022 Q3	$4.01M	Sell	70,683 -3,000	-4%	-$176K	0.17%	68
2022 Q2	$3.75M	Hold	73,683	–	–	0.15%	79
2022 Q1	$4.38M	Buy	73,683 +213	+0.3%	+$12.6K	0.14%	77
2021 Q4	$5.14M	Buy	73,470 +183	+0.2%	+$12.5K	0.16%	75
2021 Q3	$4.71M	Buy	73,287 +189	+0.3%	+$11.9K	0.15%	78
2021 Q2	$4.28M	Buy	73,098 +204	+0.3%	+$11.2K	0.14%	80
2021 Q1	$3.58M	Buy	72,894 +225	+0.3%	+$10.7K	0.13%	80
2020 Q4	$3.21M	Buy	72,669 +258	+0.4%	+$10.9K	0.12%	79
2020 Q3	$2.96M	Buy	72,411 +273	+0.4%	+$11.6K	0.11%	84
2020 Q2	$2.87M	Buy	72,138 +279	+0.4%	+$10.4K	0.11%	81
2020 Q1	$2.27M	Hold	71,859	–	–	0.1%	81
2019 Q4	$2.56M	Hold	71,859	–	–	0.08%	94
2019 Q3	$2.38M	Hold	71,859	–	–	0.08%	96
2019 Q2	$2.3M	Hold	71,859	–	–	0.08%	105
2019 Q1	$2.1M	Hold	71,859	–	–	0.08%	108
2018 Q4	$1.95M	Buy	71,859 +3,300	+5%	+$94K	0.09%	102
2018 Q3	$1.96M	Hold	68,559	–	–	0.08%	106
2018 Q2	$2.09M	Hold	68,559	–	–	0.1%	100
2018 Q1	$1.97M	Hold	68,559	–	–	0.1%	107
2017 Q4	$1.76M	Hold	68,559	–	–	0.08%	107
2017 Q3	$1.77M	Hold	68,559	–	–	0.09%	109
2017 Q2	$1.63M	Hold	68,559	–	–	0.09%	114
2017 Q1	$1.59M	Buy	68,559 +8,550	+14%	+$198K	0.09%	114
2016 Q4	$1.34M	Hold	60,009	–	–	0.09%	117
2016 Q3	$1.35M	Hold	60,009	–	–	0.09%	121
2016 Q2	$1.29M	Hold	60,009	–	–	0.09%	115
2016 Q1	$1.33M	Hold	60,009	–	–	0.11%	108
2015 Q4	$1.16M	Hold	60,009	–	–	0.1%	119
2015 Q3	$1.07M	Hold	60,009	–	–	0.09%	132
2015 Q2	$976K	Buy	60,009 +4,776	+9%	+$80.1K	0.07%	143
2015 Q1	$938K	Buy	55,233 +165	+0.3%	+$2.69K	0.07%	146
2014 Q4	$880K	Buy	55,068 +168	+0.3%	+$2.47K	0.08%	127
2014 Q3	$776K	Hold	54,900	–	–	0.07%	150
2014 Q2	$707K	Hold	54,900	–	–	0.07%	153
2014 Q1	$676K	Hold	54,900	–	–	0.07%	148
2013 Q4	$728K	Hold	54,900	–	–	0.08%	122
2013 Q3	$588K	Buy	+54,900	New	+$587K	0.07%	126

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bollard Group's NDAQ Position: Q2 2026 in Review

Bollard Group increased its Nasdaq (NDAQ) stake by 0.38% in Q2 2026, buying an estimated $24.5K and bringing the position to 73,623 shares worth $5.8M. The position accounts for 0.18% of the portfolio, ranked #57.

Bollard Group first reported a position in NDAQ in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.1M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Bollard Group held 73,623 shares of Nasdaq worth $5.8M as of Q2 2026.
Bollard Group bought 279 Nasdaq shares in Q2 2026, an estimated $24.5K.
Nasdaq made up 0.18% of Bollard Group's portfolio in Q2 2026, its #57 holding.
Bollard Group first reported a position in Nasdaq in Q3 2013 and has held it in 52 quarters since.
Bollard Group's Nasdaq position peaked at $7.1M in Q4 2025.
1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.