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Cary Street Partners Investment Advisory’s Nasdaq NDAQ Stock Holding History

Cary Street Partners Investment Advisory’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 		$512K Buy
6,496
+394
+6% +$34.6K 0.1% 200
2026
Q1 		$518K Sell
6,102
-297
-5% -$26.6K 0.13% 174
2025
Q4 		$622K Buy
6,399
+1,486
+30% +$134K 0.17% 136
2025
Q3 		$435K Sell
4,913
-22
-0.4% -$2.04K 0.18% 123
2025
Q2 		$441K Buy
4,935
+110
+2% +$8.78K 0.21% 113
2025
Q1 		$366K Sell
4,825
-488
-9% -$38.4K 0.21% 124
2024
Q4 		$411K Sell
5,313
-165,533
-97% -$12.8M 0.27% 93
2024
Q3 		$12.5M Sell
170,846
-2,467
-1% -$168K 0.46% 55
2024
Q2 		$10.4M Sell
173,313
-3,235
-2% -$196K 0.42% 60
2024
Q1 		$11.1M Buy
176,548
+5,249
+3% +$304K 0.47% 53
2023
Q4 		$9.96M Buy
171,299
+4,469
+3% +$236K 0.47% 51
2023
Q3 		$8.11M Buy
166,830
+163,367
+4,717% +$8.28M 0.44% 55
2023
Q2 		$173K Buy
3,463
+2,626
+314% +$142K 0.01% 548
2023
Q1 		$45.8K Hold
837
– – ﹤0.01% 768
2022
Q4 		$51.3K Buy
+837
New +$52.1K ﹤0.01% 734

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's NDAQ Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Nasdaq (NDAQ) stake by 6.5% in Q2 2026, buying an estimated $34.6K and bringing the position to 6,496 shares worth $512K. The position accounts for 0.1% of the portfolio, ranked #200.

Cary Street Partners Investment Advisory first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q3 2024. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Cary Street Partners Investment Advisory held 6,496 shares of Nasdaq worth $512K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 394 Nasdaq shares in Q2 2026, an estimated $34.6K.
  • Nasdaq made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #200 holding.
  • Cary Street Partners Investment Advisory first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Nasdaq position peaked at $12.5M in Q3 2024.
  • 694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.