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Helios Capital Management’s Nasdaq NDAQ Stock Holding History

Helios Capital 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 		$1.34M Hold
16,950
– – 1.31% 17
2026
Q1 		$1.44M Hold
16,950
– – 1.51% 15
2025
Q4 		$1.65M Hold
16,950
– – 1.13% 20
2025
Q3 		$1.5M Hold
16,950
– – 1.02% 23
2025
Q2 		$1.52M Hold
16,950
– – 1.17% 23
2025
Q1 		$1.29M Hold
16,950
– – 2.25% 9
2024
Q4 		$1.31M Hold
16,950
– – 0.76% 25
2024
Q3 		$1.24M Hold
16,950
– – 0.76% 27
2024
Q2 		$1.02M Hold
16,950
– – 0.67% 32
2024
Q1 		$1.07M Hold
16,950
– – 0.75% 29
2023
Q4 		$985K Buy
+16,950
New +$894K 0.78% 31
2022
Q3 		$961K Hold
16,950
– – 1.84% 21
2022
Q2 		$862K Hold
16,950
– – 1.63% 22
2022
Q1 		$1.01M Buy
+16,950
New +$1M 2.13% 17

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

Helios Capital Management's NDAQ Position: Q2 2026 in Review

Helios Capital Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 16,950 shares worth $1.34M. The position accounts for 1.31% of the portfolio, ranked #17.

Helios Capital Management first reported a position in NDAQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.65M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Helios Capital Management held 16,950 shares of Nasdaq worth $1.34M as of Q2 2026.
  • Helios Capital Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 1.31% of Helios Capital Management's portfolio in Q2 2026, its #17 holding.
  • Helios Capital Management first reported a position in Nasdaq in Q1 2022 and has held it in 14 quarters since.
  • Helios Capital Management's Nasdaq position peaked at $1.65M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.