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Colonial Trust’s Nasdaq NDAQ Stock Holding History

Colonial Trust’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 		$257K Sell
3,259
-1,490
-31% -$131K 0.03% 259
2026
Q1 		$403K Sell
4,749
-6
-0.1% -$538 0.05% 205
2025
Q4 		$462K Sell
4,755
-112
-2% -$10.1K 0.06% 195
2025
Q3 		$431K Buy
4,867
+9
+0.2% +$834 0.06% 205
2025
Q2 		$434K Sell
4,858
-1,773
-27% -$142K 0.06% 196
2025
Q1 		$503K Sell
6,631
-330
-5% -$26K 0.08% 171
2024
Q4 		$538K Sell
6,961
-1,481
-18% -$115K 0.08% 169
2024
Q3 		$616K Buy
8,442
+596
+8% +$40.7K 0.1% 159
2024
Q2 		$473K Sell
7,846
-57
-0.7% -$3.45K 0.08% 157
2024
Q1 		$499K Sell
7,903
-543
-6% -$31.4K 0.09% 151
2023
Q4 		$491K Hold
8,446
– – 0.1% 148
2023
Q3 		$410K Buy
8,446
+561
+7% +$28.4K 0.1% 151
2023
Q2 		$393K Buy
7,885
+5,584
+243% +$302K 0.09% 154
2023
Q1 		$126K Hold
2,301
– – 0.03% 296
2022
Q4 		$141K Buy
+2,301
New +$143K 0.04% 256

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

Colonial Trust's NDAQ Position: Q2 2026 in Review

Colonial Trust reduced its Nasdaq (NDAQ) stake by 31% in Q2 2026, selling an estimated $131K and leaving 3,259 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #259.

Colonial Trust first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $616K in Q3 2024. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Colonial Trust held 3,259 shares of Nasdaq worth $257K as of Q2 2026.
  • Colonial Trust sold 1,490 Nasdaq shares in Q2 2026, an estimated $131K.
  • Nasdaq made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #259 holding.
  • Colonial Trust first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Nasdaq position peaked at $616K in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.