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Harmony Asset Management’s Nasdaq NDAQ Stock Holding History

Harmony Asset Management’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 		$212K Sell
2,685
-17,240
-87% -$1.51M 0.06% 196
2026
Q1 		$1.69M Buy
19,925
+5,635
+39% +$505K 0.52% 54
2025
Q4 		$1.39M Buy
14,290
+11,805
+475% +$1.06M 0.47% 53
2025
Q3 		$220K Hold
2,485
– – 0.08% 162
2025
Q2 		$222K Buy
+2,485
New +$198K 0.08% 163
2024
Q4 		– Sell
-2,782
Closed -$203K – 168
2024
Q3 		$203K Buy
+2,782
New +$190K 0.07% 159

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

Harmony Asset Management's NDAQ Position: Q2 2026 in Review

Harmony Asset Management reduced its Nasdaq (NDAQ) stake by 87% in Q2 2026, selling an estimated $1.51M and leaving 2,685 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #196.

Harmony Asset Management first reported a position in NDAQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Harmony Asset Management held 2,685 shares of Nasdaq worth $212K as of Q2 2026.
  • Harmony Asset Management sold 17,240 Nasdaq shares in Q2 2026, an estimated $1.51M.
  • Nasdaq made up 0.06% of Harmony Asset Management's portfolio in Q2 2026, its #196 holding.
  • Harmony Asset Management first reported a position in Nasdaq in Q3 2024 and has held it in 6 quarters since.
  • Harmony Asset Management's Nasdaq position peaked at $1.69M in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.