Ceredex Value Advisors’s Nasdaq NDAQ Stock Holding History

Ceredex Value Advisors’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	–	Sell	-368,807	Closed	-$31.3M	–	191
2026 Q1	$31.3M	Buy	+368,807	New	+$33.1M	0.99%	22

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ceredex Value Advisors's NDAQ Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 368,807 shares — an estimated $31.3M sold.

Ceredex Value Advisors first reported a position in NDAQ in Q1 2026 and held it in 1 quarter. The position peaked at $31.3M in Q1 2026. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Ceredex Value Advisors reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
Ceredex Value Advisors sold 368,807 Nasdaq shares in Q2 2026, an estimated $31.3M.
Ceredex Value Advisors first reported a position in Nasdaq in Q1 2026 and held it in 1 quarter.
Ceredex Value Advisors's Nasdaq position peaked at $31.3M in Q1 2026.
1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.