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Essential Partners’s Nasdaq NDAQ Stock Holding History

Essential 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 		$97.2K Sell
1,233
-2,838
-70% -$249K 0.04% 427
2026
Q1 		$346K Sell
4,071
-3,513
-46% -$315K 0.12% 197
2025
Q4 		$737K Buy
7,584
+823
+12% +$74K 0.23% 122
2025
Q3 		$598K Buy
6,761
+2,762
+69% +$256K 0.2% 144
2025
Q2 		$358K Buy
+3,999
New +$319K 0.14% 207

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

Essential Partners's NDAQ Position: Q2 2026 in Review

Essential Partners reduced its Nasdaq (NDAQ) stake by 70% in Q2 2026, selling an estimated $249K and leaving 1,233 shares worth $97.2K. The position accounts for 0.04% of the portfolio, ranked #427.

Essential Partners first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $737K in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Essential Partners held 1,233 shares of Nasdaq worth $97.2K as of Q2 2026.
  • Essential Partners sold 2,838 Nasdaq shares in Q2 2026, an estimated $249K.
  • Nasdaq made up 0.04% of Essential Partners's portfolio in Q2 2026, its #427 holding.
  • Essential Partners first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Nasdaq position peaked at $737K in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.