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 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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown, Lisle/Cummings's NDAQ Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Nasdaq (NDAQ) stake by 0.13% in Q1 2026, selling an estimated $986 and leaving 8,664 shares worth $735K. The position accounts for 0.18% of the portfolio, ranked #120.

Brown, Lisle/Cummings first reported a position in NDAQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $843K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Brown, Lisle/Cummings held 8,664 shares of Nasdaq worth $735K as of Q1 2026.
Brown, Lisle/Cummings sold 11 Nasdaq shares in Q1 2026, an estimated $986.
Nasdaq made up 0.18% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #120 holding.
Brown, Lisle/Cummings first reported a position in Nasdaq in Q2 2023 and has held it in 12 quarters since.
Brown, Lisle/Cummings's Nasdaq position peaked at $843K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.