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Brown Brothers Harriman & Co’s Nasdaq NDAQ Stock Holding History

Brown Brothers Harriman & Co’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 		$760K Sell
9,636
-2,517
-21% -$221K ﹤0.01% 583
2026
Q1 		$1.03M Buy
12,153
+5,898
+94% +$529K 0.01% 420
2025
Q4 		$608K Buy
6,255
+1,379
+28% +$124K ﹤0.01% 486
2025
Q3 		$431K Buy
4,876
+332
+7% +$30.8K ﹤0.01% 518
2025
Q2 		$406K Buy
4,544
+1,352
+42% +$108K ﹤0.01% 495
2025
Q1 		$242K Sell
3,192
-182
-5% -$14.3K ﹤0.01% 518
2024
Q4 		$261K Buy
3,374
+294
+10% +$22.7K ﹤0.01% 530
2024
Q3 		$225K Sell
3,080
-352
-10% -$24K ﹤0.01% 563
2024
Q2 		$207K Hold
3,432
– – ﹤0.01% 538
2024
Q1 		$217K Hold
3,432
– – ﹤0.01% 508
2023
Q4 		$200K Sell
3,432
-9
-0.3% -$474 ﹤0.01% 490
2023
Q3 		$167K Hold
3,441
– – ﹤0.01% 512
2023
Q2 		$172K Sell
3,441
-154
-4% -$8.34K ﹤0.01% 508
2023
Q1 		$197K Sell
3,595
-311
-8% -$18K ﹤0.01% 486
2022
Q4 		$240K Sell
3,906
-60
-2% -$3.74K ﹤0.01% 436
2022
Q3 		$225K Hold
3,966
– – ﹤0.01% 436
2022
Q2 		$202K Sell
3,966
-801
-17% -$42.4K ﹤0.01% 463
2022
Q1 		$283K Sell
4,767
-18
-0.4% -$1.06K ﹤0.01% 439
2021
Q4 		$335 Buy
4,785
+1,230
+35% +$83.8K ﹤0.01% 395
2021
Q3 		$229 Sell
3,555
-1,050
-23% -$66.1K ﹤0.01% 426
2021
Q2 		$270 Buy
4,605
+1,068
+30% +$58.8K ﹤0.01% 387
2021
Q1 		$174 Buy
3,537
+540
+18% +$25.6K ﹤0.01% 442
2020
Q4 		$133K Buy
2,997
+15
+0.5% +$635 ﹤0.01% 507
2020
Q3 		$122K Buy
2,982
+252
+9% +$10.7K ﹤0.01% 459
2020
Q2 		$109K Buy
2,730
+12
+0.4% +$447 ﹤0.01% 471
2020
Q1 		$86K Hold
2,718
– – ﹤0.01% 465
2019
Q4 		$97K Sell
2,718
-9
-0.3% -$307 ﹤0.01% 570
2019
Q3 		$90K Hold
2,727
– – ﹤0.01% 557
2019
Q2 		$87K Sell
2,727
-21
-0.8% -$644 ﹤0.01% 508
2019
Q1 		$80K Buy
2,748
+30
+1% +$855 ﹤0.01% 514
2018
Q4 		$74K Hold
2,718
– – ﹤0.01% 480
2018
Q3 		$78K Sell
2,718
-450
-14% -$13.9K ﹤0.01% 483
2018
Q2 		$96K Buy
3,168
+450
+17% +$13.5K ﹤0.01% 425
2018
Q1 		$78K Sell
2,718
-555
-17% -$15K ﹤0.01% 443
2017
Q4 		$84K Buy
3,273
+2,373
+264% +$59.9K ﹤0.01% 456
2017
Q3 		$23K Hold
900
– – ﹤0.01% 579
2017
Q2 		$21K Hold
900
– – ﹤0.01% 587
2017
Q1 		$21K Buy
+900
New +$20.9K ﹤0.01% 587
2016
Q3 		– Sell
-402
Closed -$9K – 813
2016
Q2 		$9K Hold
402
– – ﹤0.01% 637
2016
Q1 		$9K Buy
402
+66
+20% +$1.36K ﹤0.01% 573
2015
Q4 		$7K Hold
336
– – ﹤0.01% 631
2015
Q3 		$6K Hold
336
– – ﹤0.01% 705
2015
Q2 		$5K Hold
336
– – ﹤0.01% 686
2015
Q1 		$6K Hold
336
– – ﹤0.01% 678
2014
Q4 		$5K Buy
+336
New +$4.94K ﹤0.01% 748

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

Brown Brothers Harriman & Co's NDAQ Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Nasdaq (NDAQ) stake by 21% in Q2 2026, selling an estimated $221K and leaving 9,636 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Brown Brothers Harriman & Co first reported a position in NDAQ in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.03M in Q1 2026. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Brown Brothers Harriman & Co held 9,636 shares of Nasdaq worth $760K as of Q2 2026.
  • Brown Brothers Harriman & Co sold 2,517 Nasdaq shares in Q2 2026, an estimated $221K.
  • Nasdaq made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #583 holding.
  • Brown Brothers Harriman & Co first reported a position in Nasdaq in Q4 2014 and has held it in 45 quarters since.
  • Brown Brothers Harriman & Co's Nasdaq position peaked at $1.03M in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.