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Cary Street Partners’s Nasdaq NDAQ Stock Holding History

Cary Street Partners’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 		$12.2M Sell
154,567
-578
-0.4% -$50.7K 0.27% 90
2026
Q1 		$13.2M Sell
155,145
-278
-0.2% -$24.9K 0.33% 75
2025
Q4 		$15.1M Sell
155,423
-1,369
-0.9% -$123K 0.37% 64
2025
Q3 		$13.9M Sell
156,792
-3,755
-2% -$348K 0.36% 67
2025
Q2 		$14.4M Sell
160,547
-2,410
-1% -$192K 0.4% 64
2025
Q1 		$12.4M Sell
162,957
-1,932
-1% -$152K 0.39% 65
2024
Q4 		$12.7M Buy
+164,889
New +$12.8M 0.41% 63

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

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

Cary Street Partners reduced its Nasdaq (NDAQ) stake by 0.37% in Q2 2026, selling an estimated $50.7K and leaving 154,567 shares worth $12.2M. The position accounts for 0.27% of the portfolio, ranked #90.

Cary Street Partners first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Cary Street Partners held 154,567 shares of Nasdaq worth $12.2M as of Q2 2026.
  • Cary Street Partners sold 578 Nasdaq shares in Q2 2026, an estimated $50.7K.
  • Nasdaq made up 0.27% of Cary Street Partners's portfolio in Q2 2026, its #90 holding.
  • Cary Street Partners first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Nasdaq position peaked at $15.1M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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