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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
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

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelis Capital Partners's NDAQ Position: Q1 2026 in Review

Fidelis Capital Partners increased its Nasdaq (NDAQ) stake by 2.7% in Q1 2026, buying an estimated $10.4K and bringing the position to 4,418 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #363.

Fidelis Capital Partners first reported a position in NDAQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $419K in Q2 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Fidelis Capital Partners held 4,418 shares of Nasdaq worth $375K as of Q1 2026.
  • Fidelis Capital Partners bought 116 Nasdaq shares in Q1 2026, an estimated $10.4K.
  • Nasdaq made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #363 holding.
  • Fidelis Capital Partners first reported a position in Nasdaq in Q4 2023 and has held it in 10 quarters since.
  • Fidelis Capital Partners's Nasdaq position peaked at $419K in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.