Bradley Foster & Sargent’s Nasdaq NDAQ Stock Holding History

Bradley Foster & Sargent’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	$542K	Hold	6,880	–	–	0.01%	395
2026 Q1	$584K	Sell	6,880 -205	-3%	-$18.4K	0.01%	368
2025 Q4	$688K	Hold	7,085	–	–	0.01%	337
2025 Q3	$627K	Sell	7,085 -863	-11%	-$79.9K	0.01%	361
2025 Q2	$711K	Sell	7,948 -403	-5%	-$32.2K	0.01%	329
2025 Q1	$634K	Sell	8,351 -49,963	-86%	-$3.93M	0.01%	322
2024 Q4	$4.51M	Sell	58,314 -22,510	-28%	-$1.74M	0.08%	155
2024 Q3	$5.9M	Buy	80,824 +144	+0.2%	+$9.83K	0.1%	143
2024 Q2	$4.86M	Buy	80,680 +4,582	+6%	+$278K	0.09%	148
2024 Q1	$4.8M	Buy	+76,098	New	+$4.4M	0.09%	150

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

Bradley Foster & Sargent's NDAQ Position: Q2 2026 in Review

Bradley Foster & Sargent held its Nasdaq (NDAQ) position steady in Q2 2026 at 6,880 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #395.

Bradley Foster & Sargent first reported a position in NDAQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.9M in Q3 2024. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Bradley Foster & Sargent held 6,880 shares of Nasdaq worth $542K as of Q2 2026.
Bradley Foster & Sargent left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #395 holding.
Bradley Foster & Sargent first reported a position in Nasdaq in Q1 2024 and has held it in 10 quarters since.
Bradley Foster & Sargent's Nasdaq position peaked at $5.9M in Q3 2024.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.