Carnegie Investment Counsel’s Nasdaq NDAQ Stock Holding History

Carnegie Investment Counsel’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	$254K	Sell	3,227 -54	-2%	-$4.74K	0.01%	504
2026 Q1	$279K	Buy	3,281 +77	+2%	+$6.9K	0.01%	493
2025 Q4	$311K	Buy	3,204 +204	+7%	+$18.3K	0.01%	475
2025 Q3	$265K	Sell	3,000 -1,170	-28%	-$108K	0.01%	486
2025 Q2	$373K	Hold	4,170	–	–	0.01%	439
2025 Q1	$282K	Hold	4,170	–	–	0.01%	438
2024 Q4	$322K	Hold	4,170	–	–	0.01%	392
2024 Q3	$304K	Hold	4,170	–	–	0.01%	400
2024 Q2	$251K	Hold	4,170	–	–	0.01%	426
2024 Q1	$263K	Sell	4,170 -125	-3%	-$7.23K	0.01%	437
2023 Q4	$250K	Hold	4,295	–	–	0.01%	441
2023 Q3	$209K	Sell	4,295 -1,567	-27%	-$79.4K	0.01%	463
2023 Q2	$292K	Hold	5,862	–	–	0.01%	428
2023 Q1	$320K	Hold	5,862	–	–	0.01%	425
2022 Q4	$360K	Hold	5,862	–	–	0.02%	406
2022 Q3	$332K	Sell	5,862 -300	-5%	-$17.6K	0.02%	389
2022 Q2	$313K	Buy	6,162 +264	+4%	+$14K	0.01%	398
2022 Q1	$350K	Buy	5,898 +510	+9%	+$30.2K	0.01%	394
2021 Q4	$377K	Hold	5,388	–	–	0.01%	388
2021 Q3	$347K	Hold	5,388	–	–	0.01%	371
2021 Q2	$316K	Buy	5,388 +957	+22%	+$52.7K	0.01%	385
2021 Q1	$218K	Buy	+4,431	New	+$210K	0.01%	428
2018 Q3	–	Sell	-30,390	Closed	-$933K	–	375
2018 Q2	$933K	Buy	30,390 +22,032	+264%	+$662K	0.07%	208
2018 Q1	$252K	Buy	+8,358	New	+$226K	0.02%	329

Other funds holding NDAQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Carnegie Investment Counsel's NDAQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Nasdaq (NDAQ) stake by 1.6% in Q2 2026, selling an estimated $4.74K and leaving 3,227 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #504.

Carnegie Investment Counsel first reported a position in NDAQ in Q1 2018 and has held it in 24 quarters since. The position peaked at $933K in Q2 2018. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Carnegie Investment Counsel held 3,227 shares of Nasdaq worth $254K as of Q2 2026.
Carnegie Investment Counsel sold 54 Nasdaq shares in Q2 2026, an estimated $4.74K.
Nasdaq made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #504 holding.
Carnegie Investment Counsel first reported a position in Nasdaq in Q1 2018 and has held it in 24 quarters since.
Carnegie Investment Counsel's Nasdaq position peaked at $933K in Q2 2018.
585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.