CAM
NDAQ icon

Cresset Asset Management’s Nasdaq NDAQ Stock Holding History

Cresset 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 		$1.01M Sell
12,795
-4,009
-24% -$352K ﹤0.01% 909
2026
Q1 		$1.43M Buy
16,804
+8,654
+106% +$776K 0.01% 654
2025
Q4 		$792K Buy
8,150
+3,280
+67% +$295K ﹤0.01% 886
2025
Q3 		$431K Buy
4,870
+374
+8% +$34.6K ﹤0.01% 1091
2025
Q2 		$402K Sell
4,496
-7,924
-64% -$633K ﹤0.01% 1012
2025
Q1 		$942K Sell
12,420
-863
-6% -$67.9K ﹤0.01% 805
2024
Q4 		$1.03M Sell
13,283
-23,499
-64% -$1.82M ﹤0.01% 789
2024
Q3 		$2.69M Buy
36,782
+3,421
+10% +$234K 0.01% 671
2024
Q2 		$2.01M Buy
33,361
+2,694
+9% +$163K 0.01% 723
2024
Q1 		$1.94M Buy
30,667
+9,384
+44% +$543K 0.01% 652
2023
Q4 		$1.24M Buy
21,283
+1,505
+8% +$79.3K 0.01% 807
2023
Q3 		$961K Buy
19,778
+969
+5% +$49.1K ﹤0.01% 872
2023
Q2 		$938K Buy
+18,809
New +$1.02M ﹤0.01% 974
2022
Q2 		– Sell
-5,151
Closed -$306K – 1042
2022
Q1 		$306K Buy
5,151
+222
+5% +$13.1K ﹤0.01% 776
2021
Q4 		$345K Sell
4,929
-255
-5% -$17.4K ﹤0.01% 828
2021
Q3 		$334K Buy
5,184
+1,371
+36% +$86.3K ﹤0.01% 799
2021
Q2 		$224K Sell
3,813
-1,365
-26% -$75.1K ﹤0.01% 906
2021
Q1 		$255K Buy
+5,178
New +$246K ﹤0.01% 748
2019
Q2 		– Sell
-2,244
Closed -$65K – 1241
2019
Q1 		$65K Buy
2,244
+1,944
+648% +$55.4K ﹤0.01% 697
2018
Q4 		$8K Buy
+300
New +$8.55K ﹤0.01% 910

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

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

Cresset Asset Management reduced its Nasdaq (NDAQ) stake by 24% in Q2 2026, selling an estimated $352K and leaving 12,795 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Cresset Asset Management first reported a position in NDAQ in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.69M in Q3 2024. 1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Cresset Asset Management held 12,795 shares of Nasdaq worth $1.01M as of Q2 2026.
  • Cresset Asset Management sold 4,009 Nasdaq shares in Q2 2026, an estimated $352K.
  • Nasdaq made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #909 holding.
  • Cresset Asset Management first reported a position in Nasdaq in Q4 2018 and has held it in 20 quarters since.
  • Cresset Asset Management's Nasdaq position peaked at $2.69M in Q3 2024.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.