Horizon Investments’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.98M Sell
35,137
-10,772
-23% -$965K 0.03% 386
2025
Q4
$4.46M Sell
45,909
-9,090
-17% -$817K 0.06% 265
2025
Q3
$4.86M Buy
54,999
+8,761
+19% +$811K 0.06% 241
2025
Q2
$4.13M Buy
46,238
+40,295
+678% +$3.22M 0.07% 220
2025
Q1
$451K Buy
5,943
+279
+5% +$22K 0.01% 389
2024
Q4
$438K Buy
5,664
+48
+0.9% +$3.71K 0.01% 390
2024
Q3
$410K Buy
5,616
+286
+5% +$19.5K 0.01% 394
2024
Q2
$321K Buy
5,330
+602
+13% +$36.5K 0.01% 438
2024
Q1
$298K Sell
4,728
-8
-0.2% -$463 0.01% 448
2023
Q4
$275K Buy
4,736
+71
+2% +$3.74K 0.01% 451
2023
Q3
$227K Buy
4,665
+60
+1% +$3.04K 0.01% 481
2023
Q2
$230K Buy
4,605
+349
+8% +$18.9K 0.01% 482
2023
Q1
$233K Sell
4,256
-6,687
-61% -$386K 0.01% 471
2022
Q4
$671K Buy
10,943
+2,502
+30% +$156K 0.02% 307
2022
Q3
$478K Buy
+8,441
New +$496K 0.01% 332
2022
Q2
Sell
-3,360
Closed -$200K 516
2022
Q1
$200K Buy
3,360
+258
+8% +$15.3K 0.01% 509
2021
Q4
$217K Sell
3,102
-3,240
-51% -$221K 0.01% 448
2021
Q3
$408K Buy
+6,342
New +$399K 0.01% 352
2020
Q4
Sell
-15,939
Closed -$652K 293
2020
Q3
$652K Sell
15,939
-14,925
-48% -$636K 0.02% 241
2020
Q2
$1.23M Buy
+30,864
New +$1.15M 0.03% 213
2020
Q1
Sell
-6,585
Closed -$235K 434
2019
Q4
$235K Buy
+6,585
New +$224K 0.01% 486
2019
Q3
Sell
-8,616
Closed -$276K 505
2019
Q2
$276K Buy
+8,616
New +$264K 0.01% 421
2018
Q4
Sell
-75,714
Closed -$2.17M 272
2018
Q3
$2.17M Buy
75,714
+11,805
+18% +$364K 0.07% 79
2018
Q2
$1.94M Buy
63,909
+7,983
+14% +$240K 0.08% 78
2018
Q1
$1.61M Buy
55,926
+4,854
+10% +$131K 0.07% 87
2017
Q4
$1.15M Buy
51,072
+8,442
+20% +$213K 0.07% 92
2017
Q3
$960K Buy
42,630
+16,173
+61% +$402K 0.06% 86
2017
Q2
$596K Sell
26,457
-4,959
-16% -$114K 0.04% 114
2017
Q1
$727K Buy
31,416
+4,584
+17% +$106K 0.05% 92
2016
Q4
$600K Buy
26,832
+7,539
+39% +$166K 0.04% 100
2016
Q3
$434K Buy
+19,293
New +$446K 0.03% 86

Other funds holding NDAQ

Horizon Investments's NDAQ Position: Q1 2026 in Review

Horizon Investments reduced its Nasdaq (NDAQ) stake by 23% in Q1 2026, selling an estimated $965K and leaving 35,137 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #386.

Horizon Investments first reported a position in NDAQ in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.86M in Q3 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Horizon Investments held 35,137 shares of Nasdaq worth $2.98M as of Q1 2026.
  • Horizon Investments sold 10,772 Nasdaq shares in Q1 2026, an estimated $965K.
  • Nasdaq made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #386 holding.
  • Horizon Investments first reported a position in Nasdaq in Q3 2016 and has held it in 31 quarters since.
  • Horizon Investments's Nasdaq position peaked at $4.86M in Q3 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.