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Gillson Capital’s Nasdaq NDAQ Stock Holding History

Gillson Capital’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 		$55.9M Buy
709,159
+60,675
+9% +$5.32M 3.29% 8
2026
Q1 		$55M Buy
648,484
+59,100
+10% +$5.3M 4.51% 3
2025
Q4 		$57.2M Buy
+589,384
New +$53M 3.75% 6
2025
Q3 		– Sell
-377,823
Closed -$33.8M – 89
2025
Q2 		$33.8M Buy
+377,823
New +$30.2M 2.58% 11
2025
Q1 		– Sell
-198,295
Closed -$15.3M – 80
2024
Q4 		$15.3M Buy
+198,295
New +$15.3M 1.38% 31
2021
Q4 		– Sell
-416,433
Closed -$26.8M – 266
2021
Q3 		$26.8M Buy
+416,433
New +$26.2M 1.96% 11
2018
Q3 		– Sell
-434,250
Closed -$13.2M – 62
2018
Q2 		$13.2M Buy
+434,250
New +$13.1M 1.88% 29

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

Gillson Capital's NDAQ Position: Q2 2026 in Review

Gillson Capital increased its Nasdaq (NDAQ) stake by 9.4% in Q2 2026, buying an estimated $5.32M and bringing the position to 709,159 shares worth $55.9M. The position accounts for 3.29% of the portfolio, ranked #8.

Gillson Capital first reported a position in NDAQ in Q2 2018 and has held it in 7 quarters since. The position peaked at $57.2M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Gillson Capital held 709,159 shares of Nasdaq worth $55.9M as of Q2 2026.
  • Gillson Capital bought 60,675 Nasdaq shares in Q2 2026, an estimated $5.32M.
  • Nasdaq made up 3.29% of Gillson Capital's portfolio in Q2 2026, its #8 holding.
  • Gillson Capital first reported a position in Nasdaq in Q2 2018 and has held it in 7 quarters since.
  • Gillson Capital's Nasdaq position peaked at $57.2M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.