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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
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 $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 $298B AUM 21.96% 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

Dorsey & Whitney Trust's NDAQ Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Nasdaq (NDAQ) stake by 29% in Q1 2026, buying an estimated $272K and bringing the position to 13,651 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #262.

Dorsey & Whitney Trust first reported a position in NDAQ in Q4 2022 and has held it in 14 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Dorsey & Whitney Trust held 13,651 shares of Nasdaq worth $1.16M as of Q1 2026.
  • Dorsey & Whitney Trust bought 3,032 Nasdaq shares in Q1 2026, an estimated $272K.
  • Nasdaq made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #262 holding.
  • Dorsey & Whitney Trust first reported a position in Nasdaq in Q4 2022 and has held it in 14 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.