FPF
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First Pacific Financial’s Nasdaq NDAQ Stock Holding History

First Pacific 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
Q2 		$681K Sell
8,636
-174
-2% -$15.3K 0.08% 107
2026
Q1 		$748K Buy
8,810
+27
+0.3% +$2.42K 0.1% 98
2025
Q4 		$853K Sell
8,783
-955
-10% -$85.9K 0.11% 90
2025
Q3 		$861K Sell
9,738
-785
-7% -$72.7K 0.12% 88
2025
Q2 		$941K Sell
10,523
-1,311
-11% -$105K 0.14% 88
2025
Q1 		$898K Sell
11,834
-1,929
-14% -$152K 0.18% 66
2024
Q4 		$1.06M Sell
13,763
-79
-0.6% -$6.11K 0.25% 57
2024
Q3 		$1.01M Buy
13,842
+142
+1% +$9.69K 0.24% 67
2024
Q2 		$826K Buy
13,700
+273
+2% +$16.5K 0.21% 71
2024
Q1 		$847K Buy
13,427
+428
+3% +$24.8K 0.24% 69
2023
Q4 		$756K Sell
12,999
-81
-0.6% -$4.27K 0.23% 75
2023
Q3 		$636K Sell
13,080
-437
-3% -$22.1K 0.28% 72
2023
Q2 		$674K Buy
13,517
+195
+1% +$10.6K 0.29% 74
2023
Q1 		$728K Sell
13,322
-145
-1% -$8.38K 0.34% 68
2022
Q4 		$826K Sell
13,467
-204
-1% -$12.7K 0.41% 58
2022
Q3 		$775K Buy
13,671
+423
+3% +$24.9K 0.45% 47
2022
Q2 		$674K Buy
13,248
+48
+0.4% +$2.54K 0.32% 61
2022
Q1 		$784K Buy
13,200
+327
+3% +$19.3K 0.4% 51
2021
Q4 		$901K Buy
12,873
+105
+0.8% +$7.15K 0.43% 46
2021
Q3 		$821K Buy
12,768
+291
+2% +$18.3K 0.44% 44
2021
Q2 		$731K Buy
12,477
+1,449
+13% +$79.7K 0.4% 49
2021
Q1 		$542K Buy
+11,028
New +$524K 0.34% 63

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

First Pacific Financial's NDAQ Position: Q2 2026 in Review

First Pacific Financial reduced its Nasdaq (NDAQ) stake by 2% in Q2 2026, selling an estimated $15.3K and leaving 8,636 shares worth $681K. The position accounts for 0.08% of the portfolio, ranked #107.

First Pacific Financial first reported a position in NDAQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2024. 317 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • First Pacific Financial held 8,636 shares of Nasdaq worth $681K as of Q2 2026.
  • First Pacific Financial sold 174 Nasdaq shares in Q2 2026, an estimated $15.3K.
  • Nasdaq made up 0.08% of First Pacific Financial's portfolio in Q2 2026, its #107 holding.
  • First Pacific Financial first reported a position in Nasdaq in Q1 2021 and has held it in 22 quarters since.
  • First Pacific Financial's Nasdaq position peaked at $1.06M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.