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Hollencrest Capital Management’s Nasdaq NDAQ Stock Holding History

Hollencrest 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 		$16.9K Hold
215
– – ﹤0.01% 751
2026
Q1 		$18.3K Hold
215
– – ﹤0.01% 743
2025
Q4 		$20.9K Sell
215
-166
-44% -$14.9K ﹤0.01% 705
2025
Q3 		$33.7K Hold
381
– – ﹤0.01% 618
2025
Q2 		$34.1K Sell
381
-282
-43% -$22.5K ﹤0.01% 578
2025
Q1 		$50.3K Buy
663
+1
+0.2% +$79 ﹤0.01% 520
2024
Q4 		$51.2K Sell
662
-464
-41% -$35.9K ﹤0.01% 527
2024
Q3 		$82.2K Buy
1,126
+200
+22% +$13.7K ﹤0.01% 433
2024
Q2 		$55.8K Hold
926
– – ﹤0.01% 490
2024
Q1 		$58.4K Hold
926
– – ﹤0.01% 457
2023
Q4 		$53.8K Hold
926
– – 0.01% 475
2023
Q3 		$45K Hold
926
– – 0.01% 496
2023
Q2 		$46.2K Hold
926
– – ﹤0.01% 502
2023
Q1 		$50.6K Hold
926
– – 0.01% 480
2022
Q4 		$56.8K Buy
+926
New +$57.7K 0.01% 427

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

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

Hollencrest Capital Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 215 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Hollencrest Capital Management first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $82.2K in Q3 2024. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Hollencrest Capital Management held 215 shares of Nasdaq worth $16.9K as of Q2 2026.
  • Hollencrest Capital Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #751 holding.
  • Hollencrest Capital Management first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Nasdaq position peaked at $82.2K in Q3 2024.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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