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Claret Asset Management’s Nasdaq NDAQ Stock Holding History

Claret Asset Management’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 		$234K Buy
2,966
+367
+14% +$32.2K 0.03% 225
2026
Q1 		$221K Buy
2,599
+1
+0% +$90 0.03% 306
2025
Q4 		$252K Sell
2,598
-6
-0.2% -$540 0.03% 252
2025
Q3 		$230K Sell
2,604
-37
-1% -$3.43K 0.03% 323
2025
Q2 		$236K Sell
2,641
-733
-22% -$58.5K 0.03% 225
2025
Q1 		$256K Buy
3,374
+2
+0.1% +$157 0.04% 180
2024
Q4 		$261K Buy
3,372
+23
+0.7% +$1.78K 0.04% 159
2024
Q3 		$245K Buy
3,349
+17
+0.5% +$1.16K 0.04% 168
2024
Q2 		$201K Buy
+3,332
New +$202K 0.04% 219

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

Claret Asset Management's NDAQ Position: Q2 2026 in Review

Claret Asset Management increased its Nasdaq (NDAQ) stake by 14% in Q2 2026, buying an estimated $32.2K and bringing the position to 2,966 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #225.

Claret Asset Management first reported a position in NDAQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $261K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Claret Asset Management held 2,966 shares of Nasdaq worth $234K as of Q2 2026.
  • Claret Asset Management bought 367 Nasdaq shares in Q2 2026, an estimated $32.2K.
  • Nasdaq made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #225 holding.
  • Claret Asset Management first reported a position in Nasdaq in Q2 2024 and has held it in 9 quarters since.
  • Claret Asset Management's Nasdaq position peaked at $261K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.