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Hennion & Walsh Asset Management’s Nasdaq NDAQ Stock Holding History

Hennion & Walsh 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 		$5.11M Sell
64,865
-4,823
-7% -$423K 0.15% 188
2026
Q1 		$5.92M Sell
69,688
-11,186
-14% -$1M 0.2% 118
2025
Q4 		$7.86M Buy
80,874
+13,448
+20% +$1.21M 0.27% 68
2025
Q3 		$5.96M Buy
67,426
+10,187
+18% +$944K 0.22% 98
2025
Q2 		$5.12M Buy
57,239
+16,970
+42% +$1.35M 0.21% 109
2025
Q1 		$3.05M Buy
40,269
+16,099
+67% +$1.27M 0.14% 190
2024
Q4 		$1.87M Buy
24,170
+18,490
+326% +$1.43M 0.08% 305
2024
Q3 		$415K Sell
5,680
-115
-2% -$7.85K 0.02% 660
2024
Q2 		$349K Sell
5,795
-4,980
-46% -$302K 0.02% 692
2024
Q1 		$680K Sell
10,775
-346
-3% -$20K 0.04% 504
2023
Q4 		$647K Sell
11,121
-171
-2% -$9.02K 0.04% 506
2023
Q3 		$549K Sell
11,292
-6,733
-37% -$341K 0.04% 495
2023
Q2 		$899K Buy
18,025
+1,686
+10% +$91.3K 0.05% 390
2023
Q1 		$893K Sell
16,339
-87
-0.5% -$5.03K 0.05% 384
2022
Q4 		$1.01M Buy
16,426
+1,500
+10% +$93.4K 0.06% 339
2022
Q3 		$846K Buy
14,926
+160
+1% +$9.41K 0.06% 367
2022
Q2 		$751K Buy
14,766
+4,593
+45% +$243K 0.05% 390
2022
Q1 		$604K Buy
10,173
+438
+4% +$25.9K 0.03% 475
2021
Q4 		$681K Sell
9,735
-3,369
-26% -$229K 0.03% 463
2021
Q3 		$843K Sell
13,104
-1,683
-11% -$106K 0.04% 388
2021
Q2 		$867K Sell
14,787
-10,659
-42% -$587K 0.05% 392
2021
Q1 		$1.25M Buy
+25,446
New +$1.21M 0.08% 311

Other funds holding NDAQ

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Hennion & Walsh Asset Management's NDAQ Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Nasdaq (NDAQ) stake by 6.9% in Q2 2026, selling an estimated $423K and leaving 64,865 shares worth $5.11M. The position accounts for 0.15% of the portfolio, ranked #188.

Hennion & Walsh Asset Management first reported a position in NDAQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.86M in Q4 2025. 130 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Hennion & Walsh Asset Management held 64,865 shares of Nasdaq worth $5.11M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 4,823 Nasdaq shares in Q2 2026, an estimated $423K.
  • Nasdaq made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #188 holding.
  • Hennion & Walsh Asset Management first reported a position in Nasdaq in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Nasdaq position peaked at $7.86M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.