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Dunhill Financial’s Nasdaq NDAQ Stock Holding History

Dunhill Financial’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 		$2.36K Sell
27
-6
-18% -$538 ﹤0.01% 760
2025
Q4 		$3.2K Buy
33
+4
+14% +$360 ﹤0.01% 668
2025
Q3 		$2.54K Buy
29
+1
+4% +$93 ﹤0.01% 661
2025
Q2 		$2.55K Sell
28
-1
-3% -$80 ﹤0.01% 650
2025
Q1 		$2.17K Sell
29
-17
-37% -$1.34K ﹤0.01% 714
2024
Q4 		$3.58K Buy
46
+17
+59% +$1.31K ﹤0.01% 616
2024
Q3 		$2.09K Buy
29
+1
+4% +$68 ﹤0.01% 707
2024
Q2 		$1.69K Buy
28
+1
+4% +$61 ﹤0.01% 595
2024
Q1 		$1.72K Buy
27
+4
+17% +$231 ﹤0.01% 526
2023
Q4 		$1.33K Buy
+23
New +$1.21K ﹤0.01% 537

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

Dunhill Financial's NDAQ Position: Q1 2026 in Review

Dunhill Financial reduced its Nasdaq (NDAQ) stake by 18% in Q1 2026, selling an estimated $538 and leaving 27 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Dunhill Financial first reported a position in NDAQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.58K in Q4 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Dunhill Financial held 27 shares of Nasdaq worth $2.36K as of Q1 2026.
  • Dunhill Financial sold 6 Nasdaq shares in Q1 2026, an estimated $538.
  • Nasdaq made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #760 holding.
  • Dunhill Financial first reported a position in Nasdaq in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Nasdaq position peaked at $3.58K in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.