Harris Associates
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Harris Associates’s Nasdaq NDAQ Stock Holding History

Harris Associates’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 		$680M Sell
8,010,183
-611,506
-7% -$54.8M 0.91% 45
2025
Q4 		$837M Buy
8,621,689
+2,716,280
+46% +$244M 1.06% 39
2025
Q3 		$522M Sell
5,905,409
-1,866,321
-24% -$173M 0.84% 45
2025
Q2 		$695M Sell
7,771,730
-921,739
-11% -$73.6M 1.13% 35
2025
Q1 		$659M Buy
8,693,469
+101,983
+1% +$8.03M 1.11% 36
2024
Q4 		$664M Sell
8,591,486
-4,536
-0.1% -$351K 0.87% 38
2024
Q3 		$628M Buy
8,596,022
+1,096,090
+15% +$74.8M 0.82% 36
2024
Q2 		$452M Buy
+7,499,932
New +$454M 0.77% 46
2024
Q1 		– Sell
-20,915
Closed -$1.22M – 141
2023
Q4 		$1.22M Sell
20,915
-4,307
-17% -$227K ﹤0.01% 113
2023
Q3 		$1.23M Sell
25,222
-3,485
-12% -$177K ﹤0.01% 114
2023
Q2 		$1.43M Sell
28,707
-6,601
-19% -$358K ﹤0.01% 118
2023
Q1 		$1.93M Sell
35,308
-3,983
-10% -$230K ﹤0.01% 120
2022
Q4 		$2.41M Sell
39,291
-8,700
-18% -$542K ﹤0.01% 125
2022
Q3 		$2.72M Sell
47,991
-106,404
-69% -$6.26M ﹤0.01% 125
2022
Q2 		$7.85M Sell
154,395
-19,689
-11% -$1.04M 0.01% 118
2022
Q1 		$10.3M Sell
174,084
-15,444
-8% -$914K 0.01% 119
2021
Q4 		$13.3M Sell
189,528
-495,528
-72% -$33.8M 0.02% 115
2021
Q3 		$44.1M Sell
685,056
-106,860
-13% -$6.73M 0.07% 98
2021
Q2 		$46.4M Buy
791,916
+109,362
+16% +$6.02M 0.07% 96
2021
Q1 		$33.5M Sell
682,554
-306
-0% -$14.5K 0.06% 104
2020
Q4 		$30.2M Buy
682,860
+720
+0.1% +$30.5K 0.06% 105
2020
Q3 		$27.9M Sell
682,140
-35,070
-5% -$1.5M 0.07% 103
2020
Q2 		$28.6M Sell
717,210
-21,855
-3% -$814K 0.07% 102
2020
Q1 		$23.4M Buy
739,065
+93,930
+15% +$3.33M 0.06% 102
2019
Q4 		$23M Buy
645,135
+159,570
+33% +$5.44M 0.04% 107
2019
Q3 		$16.1M Buy
485,565
+171,690
+55% +$5.71M 0.03% 108
2019
Q2 		$10.1M Buy
+313,875
New +$9.62M 0.02% 112

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

Harris Associates's NDAQ Position: Q1 2026 in Review

Harris Associates reduced its Nasdaq (NDAQ) stake by 7.1% in Q1 2026, selling an estimated $54.8M and leaving 8,010,183 shares worth $680M. The position accounts for 0.91% of the portfolio, ranked #45.

Harris Associates first reported a position in NDAQ in Q2 2019 and has held it in 27 quarters since. The position peaked at $837M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Harris Associates held 8,010,183 shares of Nasdaq worth $680M as of Q1 2026.
  • Harris Associates sold 611,506 Nasdaq shares in Q1 2026, an estimated $54.8M.
  • Nasdaq made up 0.91% of Harris Associates's portfolio in Q1 2026, its #45 holding.
  • Harris Associates first reported a position in Nasdaq in Q2 2019 and has held it in 27 quarters since.
  • Harris Associates's Nasdaq position peaked at $837M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.