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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
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 $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 $315B AUM 27.84% 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

Delta Investment Management's NDAQ Position: Q1 2026 in Review

Delta Investment Management reduced its Nasdaq (NDAQ) stake by 0.33% in Q1 2026, selling an estimated $986 and leaving 3,347 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #209.

Delta Investment Management first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $326K in Q4 2025. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Delta Investment Management held 3,347 shares of Nasdaq worth $284K as of Q1 2026.
  • Delta Investment Management sold 11 Nasdaq shares in Q1 2026, an estimated $986.
  • Nasdaq made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #209 holding.
  • Delta Investment Management first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Delta Investment Management's Nasdaq position peaked at $326K in Q4 2025.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.