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Fidelis Capital Partners’s Nasdaq NDAQ Stock Holding History

Fidelis Capital 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 		$356K Buy
4,513
+95
+2% +$8.33K 0.02% 402
2026
Q1 		$375K Buy
4,418
+116
+3% +$10.4K 0.03% 363
2025
Q4 		$418K Sell
4,302
-53
-1% -$4.77K 0.03% 346
2025
Q3 		$385K Buy
4,355
+12
+0.3% +$1.11K 0.03% 351
2025
Q2 		$419K Buy
4,343
+68
+2% +$5.43K 0.04% 298
2025
Q1 		$322K Sell
4,275
-94
-2% -$7.4K 0.03% 308
2024
Q4 		$358K Sell
4,369
-27
-0.6% -$2.09K 0.04% 305
2024
Q3 		$325K Sell
4,396
-216
-5% -$14.7K 0.04% 302
2024
Q2 		$308K Sell
4,612
-914
-17% -$55.4K 0.04% 285
2024
Q1 		$349K Buy
5,526
+1,918
+53% +$111K 0.05% 266
2023
Q4 		$210K Buy
+3,608
New +$190K 0.05% 303

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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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's NDAQ Position: Q2 2026 in Review

Fidelis Capital Partners increased its Nasdaq (NDAQ) stake by 2.2% in Q2 2026, buying an estimated $8.33K and bringing the position to 4,513 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #402.

Fidelis Capital Partners first reported a position in NDAQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $419K in Q2 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Fidelis Capital Partners held 4,513 shares of Nasdaq worth $356K as of Q2 2026.
  • Fidelis Capital Partners bought 95 Nasdaq shares in Q2 2026, an estimated $8.33K.
  • Nasdaq made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #402 holding.
  • Fidelis Capital Partners first reported a position in Nasdaq in Q4 2023 and has held it in 11 quarters since.
  • Fidelis Capital Partners's Nasdaq position peaked at $419K in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.