DIM
NDAQ icon

Delta Investment Management’s Nasdaq NDAQ Stock Holding History

Delta Investment 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 		$277K Buy
3,509
+162
+5% +$14.2K 0.05% 232
2026
Q1 		$284K Sell
3,347
-11
-0.3% -$986 0.05% 209
2025
Q4 		$326K Buy
3,358
+300
+10% +$27K 0.06% 207
2025
Q3 		$270K Buy
3,058
+242
+9% +$22.4K 0.05% 221
2025
Q2 		$252K Buy
+2,816
New +$225K 0.05% 208

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 $3.38T AUM 44.17% 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

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

Delta Investment Management increased its Nasdaq (NDAQ) stake by 4.8% in Q2 2026, buying an estimated $14.2K and bringing the position to 3,509 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #232.

Delta Investment Management first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $326K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Delta Investment Management held 3,509 shares of Nasdaq worth $277K as of Q2 2026.
  • Delta Investment Management bought 162 Nasdaq shares in Q2 2026, an estimated $14.2K.
  • Nasdaq made up 0.05% of Delta Investment Management's portfolio in Q2 2026, its #232 holding.
  • Delta Investment Management first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Delta Investment Management's Nasdaq position peaked at $326K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.