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Glen Eagle Advisors’s Nasdaq NDAQ Stock Holding History

Glen Eagle Advisors’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 		$667K Buy
7,863
+657
+9% +$58.9K 0.09% 144
2025
Q4 		$700K Sell
7,206
-199
-3% -$17.9K 0.1% 146
2025
Q3 		$655K Buy
7,405
+431
+6% +$39.9K 0.09% 149
2025
Q2 		$624K Buy
6,974
+100
+1% +$7.98K 0.1% 133
2025
Q1 		$521K Buy
6,874
+300
+5% +$23.6K 0.09% 142
2024
Q4 		$508K Buy
6,574
+103
+2% +$7.96K 0.08% 144
2024
Q3 		$472K Sell
6,471
-786
-11% -$53.7K 0.08% 149
2024
Q2 		$437K Buy
7,257
+1
+0% +$61 0.08% 147
2024
Q1 		$458K Sell
7,256
-252
-3% -$14.6K 0.09% 153
2023
Q4 		$437K Sell
7,508
-32
-0.4% -$1.69K 0.09% 150
2023
Q3 		$366K Buy
7,540
+24
+0.3% +$1.22K 0.09% 156
2023
Q2 		$375K Sell
7,516
-31
-0.4% -$1.68K 0.09% 163
2023
Q1 		$413K Buy
7,547
+1
+0% +$58 0.1% 151
2022
Q4 		$463K Buy
7,546
+20
+0.3% +$1.25K 0.13% 136
2022
Q3 		$427K Buy
7,526
+2
+0% +$118 0.12% 142
2022
Q2 		$383K Sell
7,524
-462
-6% -$24.4K 0.1% 156
2022
Q1 		$474K Buy
7,986
+87
+1% +$5.15K 0.12% 147
2021
Q4 		$553K Buy
7,899
+564
+8% +$38.4K 0.14% 135
2021
Q3 		$472K Buy
7,335
+261
+4% +$16.4K 0.14% 142
2021
Q2 		$415K Buy
7,074
+51
+0.7% +$2.81K 0.13% 142
2021
Q1 		$345K Buy
7,023
+510
+8% +$24.2K 0.12% 146
2020
Q4 		$288K Sell
6,513
-123
-2% -$5.21K 0.11% 145
2020
Q3 		$271K Buy
6,636
+582
+10% +$24.8K 0.12% 129
2020
Q2 		$241K Buy
6,054
+3,558
+143% +$132K 0.12% 132
2020
Q1 		$79K Buy
2,496
+705
+39% +$25K 0.06% 217
2019
Q4 		$64K Buy
1,791
+45
+3% +$1.53K 0.03% 285
2019
Q3 		$57.9K Buy
1,746
+75
+4% +$2.49K 0.04% 267
2019
Q2 		$53.6K Buy
1,671
+48
+3% +$1.47K 0.04% 269
2019
Q1 		$47.3K Buy
1,623
+897
+124% +$25.6K 0.03% 271
2018
Q4 		$19.7K Buy
+726
New +$20.7K 0.02% 366

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Glen Eagle Advisors's NDAQ Position: Q1 2026 in Review

Glen Eagle Advisors increased its Nasdaq (NDAQ) stake by 9.1% in Q1 2026, buying an estimated $58.9K and bringing the position to 7,863 shares worth $667K. The position accounts for 0.09% of the portfolio, ranked #144.

Glen Eagle Advisors first reported a position in NDAQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $700K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Glen Eagle Advisors held 7,863 shares of Nasdaq worth $667K as of Q1 2026.
  • Glen Eagle Advisors bought 657 Nasdaq shares in Q1 2026, an estimated $58.9K.
  • Nasdaq made up 0.09% of Glen Eagle Advisors's portfolio in Q1 2026, its #144 holding.
  • Glen Eagle Advisors first reported a position in Nasdaq in Q4 2018 and has held it in 30 quarters since.
  • Glen Eagle Advisors's Nasdaq position peaked at $700K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.