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Dorsey & Whitney Trust’s Nasdaq NDAQ Stock Holding History

Dorsey & Whitney 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 		$1.04M Sell
13,200
-451
-3% -$39.6K 0.05% 300
2026
Q1 		$1.16M Buy
13,651
+3,032
+29% +$272K 0.06% 262
2025
Q4 		$1.03M Buy
10,619
+255
+2% +$22.9K 0.05% 277
2025
Q3 		$917K Sell
10,364
-36
-0.3% -$3.33K 0.05% 297
2025
Q2 		$930K Sell
10,400
-266
-2% -$21.2K 0.05% 287
2025
Q1 		$809K Sell
10,666
-38
-0.4% -$2.99K 0.05% 300
2024
Q4 		$828K Sell
10,704
-869
-8% -$67.2K 0.05% 293
2024
Q3 		$845K Buy
11,573
+3,921
+51% +$268K 0.04% 295
2024
Q2 		$461K Sell
7,652
-1,773
-19% -$107K 0.03% 373
2024
Q1 		$595K Buy
9,425
+492
+6% +$28.5K 0.04% 320
2023
Q4 		$519K Sell
8,933
-204
-2% -$10.8K 0.04% 338
2023
Q3 		$444K Buy
9,137
+2,559
+39% +$130K 0.04% 336
2023
Q2 		$328K Buy
6,578
+2,394
+57% +$130K 0.03% 415
2023
Q1 		$229K Buy
4,184
+690
+20% +$39.9K 0.02% 492
2022
Q4 		$214K Buy
+3,494
New +$218K 0.02% 517

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 $3.37T AUM 44.26% 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

Dorsey & Whitney Trust's NDAQ Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Nasdaq (NDAQ) stake by 3.3% in Q2 2026, selling an estimated $39.6K and leaving 13,200 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #300.

Dorsey & Whitney Trust first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Dorsey & Whitney Trust held 13,200 shares of Nasdaq worth $1.04M as of Q2 2026.
  • Dorsey & Whitney Trust sold 451 Nasdaq shares in Q2 2026, an estimated $39.6K.
  • Nasdaq made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #300 holding.
  • Dorsey & Whitney Trust first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Dorsey & Whitney Trust's Nasdaq position peaked at $1.16M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.