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Guardian Partners’s Nasdaq NDAQ Stock Holding History

Guardian 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
Q2 		$1.24M Sell
15,725
-17,101
-52% -$1.5M 0.11% 100
2026
Q1 		$2.79M Sell
32,826
-2,999
-8% -$269K 0.23% 76
2025
Q4 		$3.16M Buy
35,825
+850
+2% +$76.4K 0.25% 77
2025
Q3 		$3.04M Sell
34,975
-5,350
-13% -$496K 0.26% 78
2025
Q2 		$3.62M Buy
40,325
+200
+0.5% +$16K 0.33% 74
2025
Q1 		$2.95M Buy
40,125
+1,600
+4% +$126K 0.3% 77
2024
Q4 		$3.01M Buy
+38,525
New +$2.98M 0.31% 75

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

Guardian Partners's NDAQ Position: Q2 2026 in Review

Guardian Partners reduced its Nasdaq (NDAQ) stake by 52% in Q2 2026, selling an estimated $1.5M and leaving 15,725 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #100.

Guardian Partners first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.62M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Guardian Partners held 15,725 shares of Nasdaq worth $1.24M as of Q2 2026.
  • Guardian Partners sold 17,101 Nasdaq shares in Q2 2026, an estimated $1.5M.
  • Nasdaq made up 0.11% of Guardian Partners's portfolio in Q2 2026, its #100 holding.
  • Guardian Partners first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Nasdaq position peaked at $3.62M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.