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Delta Capital Management’s Nasdaq NDAQ Stock Holding History

Delta Capital 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 		$488K Buy
6,195
+200
+3% +$17.5K 0.22% 69
2026
Q1 		$509K Hold
5,995
– – 0.28% 66
2025
Q4 		$582K Hold
5,995
– – 0.33% 62
2025
Q3 		$530K Sell
5,995
-300
-5% -$27.8K 0.27% 63
2025
Q2 		$563K Hold
6,295
– – 0.31% 62
2025
Q1 		$478K Sell
6,295
-165
-3% -$13K 0.28% 66
2024
Q4 		$499K Hold
6,460
– – 0.29% 67
2024
Q3 		$472K Hold
6,460
– – 0.27% 63
2024
Q2 		$389K Buy
6,460
+150
+2% +$9.09K 0.24% 65
2024
Q1 		$398K Hold
6,310
– – 0.26% 61
2023
Q4 		$367K Sell
6,310
-50
-0.8% -$2.64K 0.26% 63
2023
Q3 		$309K Sell
6,360
-1,630
-20% -$82.6K 0.23% 64
2023
Q2 		$398K Sell
7,990
-260
-3% -$14.1K 0.27% 66
2023
Q1 		$451K Hold
8,250
– – 0.32% 61
2022
Q4 		$506K Sell
8,250
-270
-3% -$16.8K 0.37% 57
2022
Q3 		$483K Hold
8,520
– – 0.39% 58
2022
Q2 		$433K Hold
8,520
– – 0.33% 60
2022
Q1 		$506K Sell
8,520
-180
-2% -$10.6K 0.34% 60
2021
Q4 		$609K Sell
8,700
-210
-2% -$14.3K 0.34% 57
2021
Q3 		$573K Buy
8,910
+150
+2% +$9.44K 0.36% 57
2021
Q2 		$513K Hold
8,760
– – 0.32% 57
2021
Q1 		$431K Buy
8,760
+150
+2% +$7.12K 0.28% 60
2020
Q4 		$381K Sell
8,610
-120
-1% -$5.08K 0.27% 60
2020
Q3 		$357K Hold
8,730
– – 0.29% 56
2020
Q2 		$348K Sell
8,730
-150
-2% -$5.58K 0.3% 57
2020
Q1 		$281K Buy
8,880
+180
+2% +$6.37K 0.23% 58
2019
Q4 		$311K Buy
8,700
+180
+2% +$6.13K 0.19% 57
2019
Q3 		$282K Sell
8,520
-750
-8% -$24.9K 0.19% 55
2019
Q2 		$297K Hold
9,270
– – 0.19% 53
2019
Q1 		$270K Sell
9,270
-180
-2% -$5.13K 0.17% 55
2018
Q4 		$257K Sell
9,450
-90
-0.9% -$2.56K 0.18% 53
2018
Q3 		$273K Sell
9,540
-60
-0.6% -$1.85K 0.17% 59
2018
Q2 		$292K Hold
9,600
– – 0.19% 57
2018
Q1 		$276K Hold
9,600
– – 0.18% 58
2017
Q4 		$246K Hold
9,600
– – 0.15% 65
2017
Q3 		$248K Hold
9,600
– – 0.16% 62
2017
Q2 		$229K Hold
9,600
– – 0.15% 66
2017
Q1 		$222K Hold
9,600
– – 0.15% 68
2016
Q4 		$215K Sell
9,600
-120
-1% -$2.65K 0.15% 68
2016
Q3 		$219K Sell
9,720
-60
-0.6% -$1.39K 0.16% 65
2016
Q2 		$211K Hold
9,780
– – 0.16% 62
2016
Q1 		$216K Buy
+9,780
New +$201K 0.15% 61

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Delta Capital Management's NDAQ Position: Q2 2026 in Review

Delta Capital Management increased its Nasdaq (NDAQ) stake by 3.3% in Q2 2026, buying an estimated $17.5K and bringing the position to 6,195 shares worth $488K. The position accounts for 0.22% of the portfolio, ranked #69.

Delta Capital Management first reported a position in NDAQ in Q1 2016 and has held it in 42 quarters since. The position peaked at $609K in Q4 2021. 256 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Delta Capital Management held 6,195 shares of Nasdaq worth $488K as of Q2 2026.
  • Delta Capital Management bought 200 Nasdaq shares in Q2 2026, an estimated $17.5K.
  • Nasdaq made up 0.22% of Delta Capital Management's portfolio in Q2 2026, its #69 holding.
  • Delta Capital Management first reported a position in Nasdaq in Q1 2016 and has held it in 42 quarters since.
  • Delta Capital Management's Nasdaq position peaked at $609K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.