Everence Capital Management
NDAQ icon

Everence Capital Management’s Nasdaq NDAQ Stock Holding History

Everence Capital Management’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
Q3 		$1.47M Hold
16,010
– – 0.08% 197
2026
Q2 		$1.26M Hold
16,010
– – 0.07% 219
2026
Q1 		$1.36M Hold
16,010
– – 0.08% 197
2025
Q4 		$1.56M Hold
16,010
– – 0.09% 174
2025
Q3 		$1.42M Hold
16,010
– – 0.08% 183
2025
Q2 		$1.43M Hold
16,010
– – 0.09% 180
2025
Q1 		$1.22M Hold
16,010
– – 0.08% 201
2024
Q4 		$1.24M Hold
16,010
– – 0.08% 196
2024
Q3 		$1.17M Hold
16,010
– – 0.07% 205
2024
Q2 		$958K Hold
16,010
– – 0.07% 237
2024
Q1 		$1.01M Hold
16,010
– – 0.07% 239
2023
Q4 		$931K Buy
16,010
+7,520
+89% +$396K 0.07% 246
2023
Q3 		$413K Hold
8,490
– – 0.03% 444
2023
Q2 		$470K Sell
8,490
-40
-0.5% -$2.17K 0.04% 363
2023
Q1 		$466K Sell
8,530
-30
-0.4% -$1.73K 0.04% 386
2022
Q4 		$525K Buy
8,560
+70
+0.8% +$4.36K 0.05% 350
2022
Q3 		$481K Sell
8,490
-6,570
-44% -$386K 0.04% 352
2022
Q2 		$766K Hold
15,060
– – 0.07% 233
2022
Q1 		$895K Sell
15,060
-5,970
-28% -$353K 0.07% 233
2021
Q4 		$1.47M Buy
21,030
+14,220
+209% +$969K 0.11% 165
2021
Q3 		$438K Hold
6,810
– – 0.04% 437
2021
Q2 		$399K Hold
6,810
– – 0.03% 468
2021
Q1 		$335K Hold
6,810
– – 0.03% 509
2020
Q4 		$301K Sell
6,810
-390
-5% -$16.5K 0.03% 519
2020
Q3 		$295K Buy
+7,200
New +$307K 0.03% 467

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DekaBank Deutsche Girozentrale
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Principal Financial Group
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Everence Capital Management's NDAQ Position: Q3 2026 in Review

Everence Capital Management held its Nasdaq (NDAQ) position steady in Q3 2026 at 16,010 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #197.

Everence Capital Management first reported a position in NDAQ in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2025. 462 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Everence Capital Management held 16,010 shares of Nasdaq worth $1.47M as of Q3 2026.
  • Everence Capital Management left its Nasdaq share count unchanged in Q3 2026.
  • Nasdaq made up 0.08% of Everence Capital Management's portfolio in Q3 2026, its #197 holding.
  • Everence Capital Management first reported a position in Nasdaq in Q3 2020 and has held it in 25 quarters since.
  • Everence Capital Management's Nasdaq position peaked at $1.56M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.