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Dundas Partners’s Nasdaq NDAQ Stock Holding History

Dundas Partners’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 		$40.4M Hold
512,023
– – 2.92% 12
2026
Q1 		$43.5M Sell
512,023
-9,703
-2% -$870K 3.47% 13
2025
Q4 		$50.7M Sell
521,726
-8,557
-2% -$770K 3.57% 13
2025
Q3 		$46.9M Buy
530,283
+29,524
+6% +$2.73M 3.31% 13
2025
Q2 		$44.8M Hold
500,759
– – 3.11% 13
2025
Q1 		$38M Hold
500,759
– – 2.8% 16
2024
Q4 		$38.7M Hold
500,759
– – 2.72% 18
2024
Q3 		$36.6M Hold
500,759
– – 2.63% 20
2024
Q2 		$30.2M Buy
500,759
+4,765
+1% +$289K 2.34% 22
2024
Q1 		$31.3M Hold
495,994
– – 2.46% 23
2023
Q4 		$28.8M Hold
495,994
– – 2.51% 24
2023
Q3 		$24.1M Hold
495,994
– – 2.37% 27
2023
Q2 		$24.7M Buy
+495,994
New +$26.9M 2.33% 26

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

Dundas Partners's NDAQ Position: Q2 2026 in Review

Dundas Partners held its Nasdaq (NDAQ) position steady in Q2 2026 at 512,023 shares worth $40.4M. The position accounts for 2.92% of the portfolio, ranked #12.

Dundas Partners first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $50.7M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Dundas Partners held 512,023 shares of Nasdaq worth $40.4M as of Q2 2026.
  • Dundas Partners left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 2.92% of Dundas Partners's portfolio in Q2 2026, its #12 holding.
  • Dundas Partners first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
  • Dundas Partners's Nasdaq position peaked at $50.7M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.