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Horizon Kinetics Asset Management’s Nasdaq NDAQ Stock Holding History

Horizon Kinetics 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 		$5.59M Buy
70,934
+228
+0.3% +$20K 0.06% 68
2026
Q1 		$6M Sell
70,706
-116
-0.2% -$10.4K 0.07% 62
2025
Q4 		$6.88M Buy
70,822
+852
+1% +$76.6K 0.09% 55
2025
Q3 		$6.19M Buy
69,970
+474
+0.7% +$43.9K 0.08% 62
2025
Q2 		$6.21M Sell
69,496
-33,847
-33% -$2.7M 0.07% 63
2025
Q1 		$7.84M Buy
103,343
+97
+0.1% +$7.63K 0.09% 59
2024
Q4 		$7.98M Buy
103,246
+328
+0.3% +$25.4K 0.1% 59
2024
Q3 		$7.51M Sell
102,918
-655
-0.6% -$44.7K 0.11% 57
2024
Q2 		$6.24M Sell
103,573
-486
-0.5% -$29.4K 0.11% 60
2024
Q1 		$6.57M Sell
104,059
-1,017
-1% -$58.8K 0.12% 56
2023
Q4 		$6.11M Sell
105,076
-4,077
-4% -$215K 0.13% 55
2023
Q3 		$5.3M Sell
109,153
-513
-0.5% -$26K 0.11% 59
2023
Q2 		$5.47M Buy
109,666
+2,416
+2% +$131K 0.12% 63
2023
Q1 		$5.86M Sell
107,250
-2,836
-3% -$164K 0.11% 59
2022
Q4 		$6.75M Sell
110,086
-8,032
-7% -$500K 0.11% 58
2022
Q3 		$6.7M Sell
118,118
-2,893
-2% -$170K 0.13% 56
2022
Q2 		$6.15M Sell
121,011
-357
-0.3% -$18.9K 0.13% 59
2022
Q1 		$7.21M Buy
121,368
+408
+0.3% +$24.1K 0.15% 62
2021
Q4 		$8.47M Buy
120,960
+1,098
+0.9% +$74.8K 0.19% 59
2021
Q3 		$7.71M Sell
119,862
-1,392
-1% -$87.6K 0.18% 61
2021
Q2 		$7.11M Buy
121,254
+1,098
+0.9% +$60.4K 0.14% 66
2021
Q1 		$5.91M Buy
120,156
+22,110
+23% +$1.05M 0.13% 57
2020
Q4 		$4.34M Sell
98,046
-1,116
-1% -$47.2K 0.14% 62
2020
Q3 		$4.06M Buy
99,162
+16,659
+20% +$710K 0.16% 63
2020
Q2 		$3.29M Buy
82,503
+51,663
+168% +$1.92M 0.12% 71
2020
Q1 		$976K Sell
30,840
-1,623
-5% -$57.5K 0.04% 141
2019
Q4 		$1.16M Hold
32,463
– – 0.03% 155
2019
Q3 		$1.07M Hold
32,463
– – 0.03% 158
2019
Q2 		$1.04M Hold
32,463
– – 0.03% 170
2019
Q1 		$947K Buy
+32,463
New +$925K 0.03% 181

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

Horizon Kinetics Asset Management's NDAQ Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Nasdaq (NDAQ) stake by 0.32% in Q2 2026, buying an estimated $20K and bringing the position to 70,934 shares worth $5.59M. The position accounts for 0.06% of the portfolio, ranked #68.

Horizon Kinetics Asset Management first reported a position in NDAQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.47M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Horizon Kinetics Asset Management held 70,934 shares of Nasdaq worth $5.59M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 228 Nasdaq shares in Q2 2026, an estimated $20K.
  • Nasdaq made up 0.06% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #68 holding.
  • Horizon Kinetics Asset Management first reported a position in Nasdaq in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Nasdaq position peaked at $8.47M in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.