Hoxton Planning & Management
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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
Q3 		$511K Sell
5,550
-170
-3% -$15.9K 0.13% 114
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% -$10K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Hoxton Planning & Management's NDAQ Position: Q3 2026 in Review

Hoxton Planning & Management reduced its Nasdaq (NDAQ) stake by 3% in Q3 2026, selling an estimated $15.9K and leaving 5,550 shares worth $511K. The position accounts for 0.13% of the portfolio, ranked #114.

Hoxton Planning & Management first reported a position in NDAQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $595K in Q4 2025. 240 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Hoxton Planning & Management held 5,550 shares of Nasdaq worth $511K as of Q3 2026.
  • Hoxton Planning & Management sold 170 Nasdaq shares in Q3 2026, an estimated $15.9K.
  • Nasdaq made up 0.13% of Hoxton Planning & Management's portfolio in Q3 2026, its #114 holding.
  • Hoxton Planning & Management first reported a position in Nasdaq in Q4 2022 and has held it in 16 quarters since.
  • Hoxton Planning & Management's Nasdaq position peaked at $595K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.