Brown Brothers Harriman & Co’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Hold	2,100	–	–	﹤0.01%	859
2026 Q1	$178K	Hold	2,100	–	–	﹤0.01%	833
2025 Q4	$192K	Hold	2,100	–	–	﹤0.01%	767
2025 Q3	$187K	Hold	2,100	–	–	﹤0.01%	707
2025 Q2	$168K	Hold	2,100	–	–	﹤0.01%	675
2025 Q1	$143K	Hold	2,100	–	–	﹤0.01%	633
2024 Q4	$160K	Hold	2,100	–	–	﹤0.01%	615
2024 Q3	$150K	Hold	2,100	–	–	﹤0.01%	625
2024 Q2	$147K	Hold	2,100	–	–	﹤0.01%	587
2024 Q1	$135K	Hold	2,100	–	–	﹤0.01%	598
2023 Q4	$124K	Hold	2,100	–	–	﹤0.01%	580
2023 Q3	$109K	Sell	2,100 -10,000	-83%	-$542K	﹤0.01%	580
2023 Q2	$654K	Hold	12,100	–	–	0.01%	295
2023 Q1	$580K	Hold	12,100	–	–	﹤0.01%	319
2022 Q4	$496K	Hold	12,100	–	–	﹤0.01%	317
2022 Q3	$501K	Hold	12,100	–	–	﹤0.01%	308
2022 Q2	$522K	Hold	12,100	–	–	﹤0.01%	305
2022 Q1	$672K	Hold	12,100	–	–	﹤0.01%	304
2021 Q4	$737K	Hold	12,100	–	–	﹤0.01%	286
2021 Q3	$680K	Hold	12,100	–	–	﹤0.01%	278
2021 Q2	$682K	Hold	12,100	–	–	﹤0.01%	281
2021 Q1	$622K	Hold	12,100	–	–	﹤0.01%	274
2020 Q4	$606K	Buy	12,100 +2,100	+21%	+$97.6K	﹤0.01%	275
2020 Q3	$434K	Hold	10,000	–	–	﹤0.01%	284
2020 Q2	$392K	Hold	10,000	–	–	﹤0.01%	288
2020 Q1	$299K	Hold	10,000	–	–	﹤0.01%	293
2019 Q4	$350K	Buy	+10,000	New	+$332K	﹤0.01%	361

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

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

Brown Brothers Harriman & Co held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 2,100 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Brown Brothers Harriman & Co first reported a position in ONEQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $737K in Q4 2021. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Brown Brothers Harriman & Co held 2,100 shares of Fidelity Nasdaq Composite Index ETF worth $217K as of Q2 2026.
Brown Brothers Harriman & Co left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #859 holding.
Brown Brothers Harriman & Co first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 27 quarters since.
Brown Brothers Harriman & Co's Fidelity Nasdaq Composite Index ETF position peaked at $737K in Q4 2021.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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