HPM
NDAQ icon

Hoxton Planning & Management’s Nasdaq NDAQ Stock Holding History

Hoxton Planning & 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 		$451K Sell
5,720
-386
-6% -$33.9K 0.12% 137
2026
Q1 		$518K Sell
6,106
-20
-0.3% -$1.79K 0.16% 107
2025
Q4 		$595K Buy
6,126
+13
+0.2% +$1.17K 0.18% 99
2025
Q3 		$541K Hold
6,113
– – 0.17% 105
2025
Q2 		$547K Hold
6,113
– – 0.19% 96
2025
Q1 		$464K Sell
6,113
-127
-2% -$9.99K 0.18% 113
2024
Q4 		$482K Buy
6,240
+2
+0% +$155 0.18% 108
2024
Q3 		$455K Buy
6,238
+7
+0.1% +$478 0.18% 106
2024
Q2 		$375K Sell
6,231
-3
-0% -$182 0.17% 99
2024
Q1 		$393K Sell
6,234
-6
-0.1% -$347 0.19% 101
2023
Q4 		$363K Sell
6,240
-417
-6% -$22K 0.19% 93
2023
Q3 		$323K Sell
6,657
-484
-7% -$24.5K 0.21% 94
2023
Q2 		$356K Sell
7,141
-48
-0.7% -$2.6K 0.22% 90
2023
Q1 		$393K Sell
7,189
-15
-0.2% -$867 0.22% 94
2022
Q4 		$442K Buy
+7,204
New +$449K 0.23% 88

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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

Hoxton Planning & Management's NDAQ Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Nasdaq (NDAQ) stake by 6.3% in Q2 2026, selling an estimated $33.9K and leaving 5,720 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #137.

Hoxton Planning & Management first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $595K in Q4 2025. 135 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Hoxton Planning & Management held 5,720 shares of Nasdaq worth $451K as of Q2 2026.
  • Hoxton Planning & Management sold 386 Nasdaq shares in Q2 2026, an estimated $33.9K.
  • Nasdaq made up 0.12% of Hoxton Planning & Management's portfolio in Q2 2026, its #137 holding.
  • Hoxton Planning & Management first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's Nasdaq position peaked at $595K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.