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Brown, Lisle/Cummings’s Nasdaq NDAQ Stock Holding History

Brown, Lisle/Cummings’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 		$695K Buy
8,815
+151
+2% +$13.2K 0.16% 132
2026
Q1 		$735K Sell
8,664
-11
-0.1% -$986 0.18% 120
2025
Q4 		$843K Buy
8,675
+525
+6% +$47.2K 0.21% 111
2025
Q3 		$721K Sell
8,150
-700
-8% -$64.8K 0.19% 116
2025
Q2 		$791K Sell
8,850
-75
-0.8% -$5.99K 0.21% 108
2025
Q1 		$677K Sell
8,925
-155
-2% -$12.2K 0.2% 115
2024
Q4 		$702K Sell
9,080
-370
-4% -$28.6K 0.21% 109
2024
Q3 		$690K Sell
9,450
-1,775
-16% -$121K 0.21% 110
2024
Q2 		$676K Hold
11,225
– – 0.22% 103
2024
Q1 		$708K Buy
11,225
+450
+4% +$26K 0.24% 101
2023
Q4 		$626K Buy
10,775
+5,400
+100% +$285K 0.23% 103
2023
Q3 		$261K Buy
5,375
+5,225
+3,483% +$265K 0.12% 157
2023
Q2 		$7.48K Buy
+150
New +$8.13K ﹤0.01% 448

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, Lisle/Cummings's NDAQ Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Nasdaq (NDAQ) stake by 1.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 8,815 shares worth $695K. The position accounts for 0.16% of the portfolio, ranked #132.

Brown, Lisle/Cummings first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $843K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Brown, Lisle/Cummings held 8,815 shares of Nasdaq worth $695K as of Q2 2026.
  • Brown, Lisle/Cummings bought 151 Nasdaq shares in Q2 2026, an estimated $13.2K.
  • Nasdaq made up 0.16% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #132 holding.
  • Brown, Lisle/Cummings first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
  • Brown, Lisle/Cummings's Nasdaq position peaked at $843K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.