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Harbor Investment Advisory’s Nasdaq NDAQ Stock Holding History

Harbor Investment Advisory’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 		$576K Buy
7,304
+950
+15% +$83.3K 0.04% 278
2026
Q1 		$539K Sell
6,354
-2,605
-29% -$233K 0.04% 274
2025
Q4 		$870K Sell
8,959
-188
-2% -$16.9K 0.07% 211
2025
Q3 		$809K Buy
9,147
+19
+0.2% +$1.76K 0.07% 214
2025
Q2 		$816K Sell
9,128
-400
-4% -$31.9K 0.07% 200
2025
Q1 		$723K Buy
9,528
+600
+7% +$47.2K 0.07% 197
2024
Q4 		$690K Buy
8,928
+2,300
+35% +$178K 0.06% 196
2024
Q3 		$484K Buy
6,628
+6,600
+23,571% +$451K 0.05% 237
2024
Q2 		$1.69K Buy
28
+4
+17% +$242 ﹤0.01% 1087
2024
Q1 		$1.51K Hold
24
– – ﹤0.01% 1166
2023
Q4 		$1.4K Sell
24
-35
-59% -$1.84K ﹤0.01% 1072
2023
Q3 		$2.87K Sell
59
-45
-43% -$2.28K ﹤0.01% 997
2023
Q2 		$5.18K Sell
104
-22
-17% -$1.19K ﹤0.01% 1121
2023
Q1 		$6.89K Hold
126
– – ﹤0.01% 1081
2022
Q4 		$7.73K Hold
126
– – ﹤0.01% 1051
2022
Q3 		$7K Hold
126
– – ﹤0.01% 1092
2022
Q2 		$6K Hold
126
– – ﹤0.01% 1118
2022
Q1 		$7K Sell
126
-39
-24% -$2.31K ﹤0.01% 1122
2021
Q4 		$12K Sell
165
-15
-8% -$1.02K ﹤0.01% 1026
2021
Q3 		$12K Sell
180
-69
-28% -$4.34K ﹤0.01% 1031
2021
Q2 		$15K Hold
249
– – ﹤0.01% 950
2021
Q1 		$12K Hold
249
– – ﹤0.01% 953
2020
Q4 		$11K Hold
249
– – ﹤0.01% 915
2020
Q3 		$10K Hold
249
– – ﹤0.01% 852
2020
Q2 		$10K Sell
249
-6
-2% -$223 ﹤0.01% 784
2020
Q1 		$8K Hold
255
– – ﹤0.01% 789
2019
Q4 		$9K Buy
+255
New +$8.69K ﹤0.01% 650

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Harbor Investment Advisory's NDAQ Position: Q2 2026 in Review

Harbor Investment Advisory increased its Nasdaq (NDAQ) stake by 15% in Q2 2026, buying an estimated $83.3K and bringing the position to 7,304 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #278.

Harbor Investment Advisory first reported a position in NDAQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $870K in Q4 2025. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Harbor Investment Advisory held 7,304 shares of Nasdaq worth $576K as of Q2 2026.
  • Harbor Investment Advisory bought 950 Nasdaq shares in Q2 2026, an estimated $83.3K.
  • Nasdaq made up 0.04% of Harbor Investment Advisory's portfolio in Q2 2026, its #278 holding.
  • Harbor Investment Advisory first reported a position in Nasdaq in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Nasdaq position peaked at $870K in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.