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Dock Street Asset Management’s Nasdaq NDAQ Stock Holding History

Dock Street Asset 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 		$388K Hold
4,925
– – 0.04% 46
2026
Q1 		$418K Buy
+4,925
New +$441K 0.04% 42

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JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Dock Street Asset Management's NDAQ Position: Q2 2026 in Review

Dock Street Asset Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 4,925 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #46.

Dock Street Asset Management first reported a position in NDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $418K in Q1 2026. 376 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Dock Street Asset Management held 4,925 shares of Nasdaq worth $388K as of Q2 2026.
  • Dock Street Asset Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.04% of Dock Street Asset Management's portfolio in Q2 2026, its #46 holding.
  • Dock Street Asset Management first reported a position in Nasdaq in Q1 2026 and has held it in 2 quarters since.
  • Dock Street Asset Management's Nasdaq position peaked at $418K in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.