Corient Private Wealth
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Corient Private Wealth’s Nasdaq NDAQ Stock Holding History

Corient Private Wealth’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 		$7.86M Sell
99,716
-24,791
-20% -$2.17M 0.01% 717
2026
Q1 		$10.3M Sell
124,507
-185,441
-60% -$16.6M 0.01% 618
2025
Q4 		$30.3M Sell
309,948
-9,640
-3% -$867K 0.04% 318
2025
Q3 		$28.3M Sell
319,588
-3,146
-1% -$291K 0.04% 329
2025
Q2 		$28.9M Sell
322,734
-6,334
-2% -$506K 0.04% 325
2025
Q1 		$25M Sell
329,068
-8,523
-3% -$671K 0.04% 353
2024
Q4 		$26.1M Buy
337,591
+58,969
+21% +$4.56M 0.04% 341
2024
Q3 		$20.3M Buy
278,622
+162,503
+140% +$11.1M 0.03% 418
2024
Q2 		$7M Sell
116,119
-1,954
-2% -$118K 0.01% 612
2024
Q1 		$7.45M Buy
118,073
+382
+0.3% +$22.1K 0.01% 597
2023
Q4 		$6.84M Buy
117,691
+3,251
+3% +$171K 0.01% 615
2023
Q3 		$5.56M Sell
114,440
-1,074
-0.9% -$54.4K 0.01% 621
2023
Q2 		$5.75M Sell
115,514
-1,099
-0.9% -$59.5K 0.01% 593
2023
Q1 		$6.37M Buy
116,613
+40
+0% +$2.31K 0.02% 528
2022
Q4 		$7.16M Buy
+116,573
New +$7.26M 0.03% 421

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

Corient Private Wealth's NDAQ Position: Q2 2026 in Review

Corient Private Wealth reduced its Nasdaq (NDAQ) stake by 20% in Q2 2026, selling an estimated $2.17M and leaving 99,716 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #717.

Corient Private Wealth first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.3M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Corient Private Wealth held 99,716 shares of Nasdaq worth $7.86M as of Q2 2026.
  • Corient Private Wealth sold 24,791 Nasdaq shares in Q2 2026, an estimated $2.17M.
  • Nasdaq made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #717 holding.
  • Corient Private Wealth first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Nasdaq position peaked at $30.3M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.