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Greenleaf Trust’s Nasdaq NDAQ Stock Holding History

Greenleaf Trust’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 		$995K Sell
12,622
-5,447
-30% -$478K 0.01% 353
2026
Q1 		$1.53M Buy
18,069
+921
+5% +$82.5K 0.02% 247
2025
Q4 		$1.67M Buy
17,148
+2,190
+15% +$197K 0.02% 238
2025
Q3 		$1.32M Sell
14,958
-203
-1% -$18.8K 0.01% 262
2025
Q2 		$1.36M Buy
15,161
+3,101
+26% +$248K 0.01% 258
2025
Q1 		$915K Buy
12,060
+397
+3% +$31.2K 0.01% 350
2024
Q4 		$902K Buy
11,663
+214
+2% +$16.5K 0.01% 353
2024
Q3 		$836K Buy
11,449
+61
+0.5% +$4.16K 0.01% 381
2024
Q2 		$686K Buy
11,388
+58
+0.5% +$3.51K 0.01% 390
2024
Q1 		$715K Buy
11,330
+183
+2% +$10.6K 0.01% 373
2023
Q4 		$648K Buy
11,147
+1,149
+11% +$60.6K 0.01% 389
2023
Q3 		$486K Sell
9,998
-1,068
-10% -$54.1K 0.01% 444
2023
Q2 		$552K Sell
11,066
-444
-4% -$24.1K 0.01% 429
2023
Q1 		$629K Sell
11,510
-471
-4% -$27.2K 0.01% 387
2022
Q4 		$735K Buy
11,981
+348
+3% +$21.7K 0.01% 337
2022
Q3 		$659K Buy
11,633
+869
+8% +$51.1K 0.01% 330
2022
Q2 		$547K Buy
10,764
+741
+7% +$39.2K 0.01% 367
2022
Q1 		$595K Buy
10,023
+1,401
+16% +$82.9K 0.01% 370
2021
Q4 		$604K Buy
8,622
+1,326
+18% +$90.3K 0.01% 364
2021
Q3 		$469K Buy
7,296
+558
+8% +$35.1K 0.01% 412
2021
Q2 		$395K Buy
6,738
+147
+2% +$8.09K ﹤0.01% 473
2021
Q1 		$324K Buy
6,591
+897
+16% +$42.6K ﹤0.01% 518
2020
Q4 		$252K Sell
5,694
-63
-1% -$2.67K ﹤0.01% 516
2020
Q3 		$235K Buy
5,757
+159
+3% +$6.78K ﹤0.01% 474
2020
Q2 		$223K Buy
+5,598
New +$208K ﹤0.01% 478

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

Greenleaf Trust's NDAQ Position: Q2 2026 in Review

Greenleaf Trust reduced its Nasdaq (NDAQ) stake by 30% in Q2 2026, selling an estimated $478K and leaving 12,622 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #353.

Greenleaf Trust first reported a position in NDAQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.67M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Greenleaf Trust held 12,622 shares of Nasdaq worth $995K as of Q2 2026.
  • Greenleaf Trust sold 5,447 Nasdaq shares in Q2 2026, an estimated $478K.
  • Nasdaq made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #353 holding.
  • Greenleaf Trust first reported a position in Nasdaq in Q2 2020 and has held it in 25 quarters since.
  • Greenleaf Trust's Nasdaq position peaked at $1.67M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.