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Dana Investment Advisors’s Nasdaq NDAQ Stock Holding History

Dana Investment Advisors’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 		$313K Buy
3,688
+134
+4% +$12K 0.01% 506
2025
Q4 		$345K Sell
3,554
-62
-2% -$5.58K 0.01% 505
2025
Q3 		$320K Sell
3,616
-1,137
-24% -$105K 0.01% 504
2025
Q2 		$425K Hold
4,753
– – 0.01% 470
2025
Q1 		$361K Buy
4,753
+19
+0.4% +$1.5K 0.01% 482
2024
Q4 		$366K Hold
4,734
– – 0.01% 484
2024
Q3 		$346K Sell
4,734
-1,161
-20% -$79.3K 0.01% 484
2024
Q2 		$355K Hold
5,895
– – 0.01% 466
2024
Q1 		$372K Sell
5,895
-215
-4% -$12.4K 0.01% 464
2023
Q4 		$355K Buy
6,110
+169
+3% +$8.91K 0.02% 359
2023
Q3 		$289K Hold
5,941
– – 0.01% 368
2023
Q2 		$296K Hold
5,941
– – 0.01% 363
2023
Q1 		$325K Buy
5,941
+27
+0.5% +$1.56K 0.02% 354
2022
Q4 		$363K Sell
5,914
-1,343
-19% -$83.7K 0.02% 349
2022
Q3 		$411K Hold
7,257
– – 0.02% 329
2022
Q2 		$369K Sell
7,257
-18
-0.2% -$953 0.02% 357
2022
Q1 		$432K Buy
7,275
+1,602
+28% +$94.8K 0.02% 279
2021
Q4 		$397K Sell
5,673
-159
-3% -$10.8K 0.02% 271
2021
Q3 		$375K Sell
5,832
-183
-3% -$11.5K 0.02% 268
2021
Q2 		$352K Sell
6,015
-507
-8% -$27.9K 0.02% 275
2021
Q1 		$321K Sell
6,522
-27,777
-81% -$1.32M 0.01% 283
2020
Q4 		$1.52M Sell
34,299
-102
-0.3% -$4.32K 0.08% 179
2020
Q3 		$1.41M Sell
34,401
-6,549
-16% -$279K 0.08% 152
2020
Q2 		$1.63M Sell
40,950
-3,360
-8% -$125K 0.09% 137
2020
Q1 		$1.4M Buy
44,310
+2,070
+5% +$73.3K 0.09% 129
2019
Q4 		$1.51M Sell
42,240
-684
-2% -$23.3K 0.07% 170
2019
Q3 		$1.42M Sell
42,924
-9,633
-18% -$320K 0.07% 171
2019
Q2 		$1.69M Sell
52,557
-11,268
-18% -$345K 0.08% 170
2019
Q1 		$1.86M Buy
63,825
+10,773
+20% +$307K 0.09% 169
2018
Q4 		$1.44M Sell
53,052
-11,187
-17% -$319K 0.07% 185
2018
Q3 		$1.84M Sell
64,239
-117
-0.2% -$3.6K 0.08% 191
2018
Q2 		$1.96M Sell
64,356
-7,878
-11% -$237K 0.09% 186
2018
Q1 		$2.08M Sell
72,234
-507
-0.7% -$13.7K 0.09% 171
2017
Q4 		$1.86M Sell
72,741
-639
-0.9% -$16.1K 0.08% 189
2017
Q3 		$1.9M Buy
73,380
+5,316
+8% +$132K 0.09% 186
2017
Q2 		$1.62M Sell
68,064
-9,894
-13% -$227K 0.08% 202
2017
Q1 		$1.8M Sell
77,958
-2,592
-3% -$60.2K 0.08% 195
2016
Q4 		$1.8M Sell
80,550
-1,076,769
-93% -$23.8M 0.08% 197
2016
Q3 		$26.1M Sell
1,157,319
-557,238
-33% -$12.9M 1.25% 33
2016
Q2 		$37M Sell
1,714,557
-12,453
-0.7% -$266K 1.64% 6
2016
Q1 		$38.2M Buy
1,727,010
+1,722,942
+42,354% +$35.5M 1.72% 7
2015
Q4 		$1.36K Sell
4,068
-60,969
-94% -$1.16M 0.07% 182
2015
Q3 		$1.16M Buy
65,037
+3,540
+6% +$60.7K 0.05% 182
2015
Q2 		$1M Buy
61,497
+1,419
+2% +$23.8K 0.05% 203
2015
Q1 		$1.02M Buy
+60,078
New +$978K 0.05% 191

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

Dana Investment Advisors's NDAQ Position: Q1 2026 in Review

Dana Investment Advisors increased its Nasdaq (NDAQ) stake by 3.8% in Q1 2026, buying an estimated $12K and bringing the position to 3,688 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #506.

Dana Investment Advisors first reported a position in NDAQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.2M in Q1 2016. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Dana Investment Advisors held 3,688 shares of Nasdaq worth $313K as of Q1 2026.
  • Dana Investment Advisors bought 134 Nasdaq shares in Q1 2026, an estimated $12K.
  • Nasdaq made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #506 holding.
  • Dana Investment Advisors first reported a position in Nasdaq in Q1 2015 and has held it in 45 quarters since.
  • Dana Investment Advisors's Nasdaq position peaked at $38.2M in Q1 2016.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.