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Diversified Trust’s Nasdaq NDAQ Stock Holding History

Diversified Trust’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 		$424K Sell
5,385
-4,821
-47% -$423K 0.01% 811
2026
Q1 		$866K Buy
10,206
+5,568
+120% +$499K 0.02% 504
2025
Q4 		$450K Sell
4,638
-39
-0.8% -$3.51K 0.01% 692
2025
Q3 		$414K Buy
4,677
+657
+16% +$60.9K 0.01% 707
2025
Q2 		$359K Buy
4,020
+58
+1% +$4.63K 0.01% 695
2025
Q1 		$301K Sell
3,962
-13,511
-77% -$1.06M 0.01% 730
2024
Q4 		$1.35M Sell
17,473
-4,330
-20% -$335K 0.03% 301
2024
Q3 		$1.59M Sell
21,803
-7,010
-24% -$479K 0.04% 263
2024
Q2 		$1.74M Buy
28,813
+8,974
+45% +$544K 0.05% 229
2024
Q1 		$1.25M Buy
19,839
+3,030
+18% +$175K 0.04% 273
2023
Q4 		$977K Sell
16,809
-769
-4% -$40.5K 0.03% 297
2023
Q3 		$854K Sell
17,578
-3,657
-17% -$185K 0.03% 301
2023
Q2 		$1.06M Buy
+21,235
New +$1.15M 0.04% 258
2023
Q1 		– Sell
-3,774
Closed -$231K – 891
2022
Q4 		$231K Sell
3,774
-318
-8% -$19.8K 0.01% 687
2022
Q3 		$232K Sell
4,092
-12,849
-76% -$756K 0.01% 646
2022
Q2 		$861K Buy
16,941
+8,928
+111% +$472K 0.04% 253
2022
Q1 		$476K Buy
8,013
+4,389
+121% +$260K 0.02% 473
2021
Q4 		$254K Sell
3,624
-342
-9% -$23.3K 0.01% 692
2021
Q3 		$255K Buy
+3,966
New +$250K 0.01% 647
2020
Q3 		– Sell
-6,099
Closed -$243K – 682
2020
Q2 		$243K Buy
+6,099
New +$227K 0.01% 449

Other funds holding NDAQ

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's NDAQ Position: Q2 2026 in Review

Diversified Trust reduced its Nasdaq (NDAQ) stake by 47% in Q2 2026, selling an estimated $423K and leaving 5,385 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #811.

Diversified Trust first reported a position in NDAQ in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.74M in Q2 2024. 155 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Diversified Trust held 5,385 shares of Nasdaq worth $424K as of Q2 2026.
  • Diversified Trust sold 4,821 Nasdaq shares in Q2 2026, an estimated $423K.
  • Nasdaq made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #811 holding.
  • Diversified Trust first reported a position in Nasdaq in Q2 2020 and has held it in 20 quarters since.
  • Diversified Trust's Nasdaq position peaked at $1.74M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.