Close Asset Management’s Nasdaq NDAQ Stock Holding History

Close 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	$13.4M	Buy	169,533 +3,483	+2%	+$306K	0.36%	40
2026 Q1	$14.1M	Sell	166,050 -311,966	-65%	-$28M	0.38%	41
2025 Q4	$46.4M	Sell	478,016 -87,848	-16%	-$7.9M	1.03%	25
2025 Q3	$50M	Sell	565,864 -45,806	-7%	-$4.24M	1.11%	24
2025 Q2	$54.7M	Buy	611,670 +5,553	+0.9%	+$443K	1.6%	21
2025 Q1	$46M	Buy	606,117 +79,540	+15%	+$6.26M	1.32%	25
2024 Q4	$40.7M	Hold	526,577	–	–	1.15%	24
2024 Q3	$38.4M	Buy	526,577 +173,425	+49%	+$11.8M	1.18%	24
2024 Q2	$21.3M	Buy	353,152 +179,334	+103%	+$10.9M	0.72%	27
2024 Q1	$11M	Buy	+173,818	New	+$10.1M	0.4%	38

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

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

Close Asset Management increased its Nasdaq (NDAQ) stake by 2.1% in Q2 2026, buying an estimated $306K and bringing the position to 169,533 shares worth $13.4M. The position accounts for 0.36% of the portfolio, ranked #40.

Close Asset Management first reported a position in NDAQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $54.7M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Close Asset Management held 169,533 shares of Nasdaq worth $13.4M as of Q2 2026.
Close Asset Management bought 3,483 Nasdaq shares in Q2 2026, an estimated $306K.
Nasdaq made up 0.36% of Close Asset Management's portfolio in Q2 2026, its #40 holding.
Close Asset Management first reported a position in Nasdaq in Q1 2024 and has held it in 10 quarters since.
Close Asset Management's Nasdaq position peaked at $54.7M in Q2 2025.
1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.