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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
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 $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

Guardian Partners's NDAQ Position: Q1 2026 in Review

Guardian Partners reduced its Nasdaq (NDAQ) stake by 8.4% in Q1 2026, selling an estimated $269K and leaving 32,826 shares worth $2.79M. The position accounts for 0.23% of the portfolio, ranked #76.

Guardian Partners first reported a position in NDAQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.62M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Guardian Partners held 32,826 shares of Nasdaq worth $2.79M as of Q1 2026.
  • Guardian Partners sold 2,999 Nasdaq shares in Q1 2026, an estimated $269K.
  • Nasdaq made up 0.23% of Guardian Partners's portfolio in Q1 2026, its #76 holding.
  • Guardian Partners first reported a position in Nasdaq in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Nasdaq position peaked at $3.62M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.