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Conning Inc’s Nasdaq NDAQ Stock Holding History

Conning Inc’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
Q1 		– Sell
-2,469
Closed -$240K – 336
2025
Q4 		$240K Sell
2,469
-118
-5% -$10.6K 0.01% 317
2025
Q3 		$229K Hold
2,587
– – 0.01% 327
2025
Q2 		$231K Sell
2,587
-92
-3% -$7.34K 0.01% 324
2025
Q1 		$203K Buy
+2,679
New +$211K 0.01% 342
2022
Q2 		– Sell
-3,468
Closed -$206K – 415
2022
Q1 		$206K Sell
3,468
-150
-4% -$8.88K 0.01% 414
2021
Q4 		$253K Sell
3,618
-165
-4% -$11.2K 0.01% 383
2021
Q3 		$243K Sell
3,783
-330
-8% -$20.8K 0.01% 396
2021
Q2 		$241K Sell
4,113
-405
-9% -$22.3K 0.01% 425
2021
Q1 		$222K Sell
4,518
-420
-9% -$19.9K 0.01% 446
2020
Q4 		$218K Sell
4,938
-357
-7% -$15.1K 0.01% 447
2020
Q3 		$217K Buy
5,295
+60
+1% +$2.56K 0.01% 415
2020
Q2 		$208K Buy
+5,235
New +$195K 0.01% 411
2018
Q4 		– Sell
-7,308
Closed -$209K – 547
2018
Q3 		$209K Sell
7,308
-240
-3% -$7.39K 0.01% 556
2018
Q2 		$230K Sell
7,548
-270
-3% -$8.12K 0.01% 537
2018
Q1 		$225K Buy
+7,818
New +$211K 0.01% 539
2017
Q4 		– Sell
-7,728
Closed -$200K – 617
2017
Q3 		$200K Buy
+7,728
New +$192K 0.01% 576
2016
Q4 		– Sell
-10,428
Closed -$235K – 593
2016
Q3 		$235K Sell
10,428
-1,680
-14% -$38.8K 0.01% 542
2016
Q2 		$261K Buy
12,108
+600
+5% +$12.8K 0.01% 508
2016
Q1 		$255K Buy
+11,508
New +$237K 0.01% 512

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Conning Inc's NDAQ Position: Q1 2026 in Review

Conning Inc sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,469 shares — an estimated $240K sold.

Conning Inc first reported a position in NDAQ in Q1 2016 and held it in 19 quarters. The position peaked at $261K in Q2 2016. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Conning Inc reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 2,469 Nasdaq shares in Q1 2026, an estimated $240K.
  • Conning Inc first reported a position in Nasdaq in Q1 2016 and held it in 19 quarters.
  • Conning Inc's Nasdaq position peaked at $261K in Q2 2016.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.