IC
NDAQ icon

IEQ Capital’s Nasdaq NDAQ Stock Holding History

IEQ Capital’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 		$10.2M Sell
129,736
-32,135
-20% -$2.82M 0.05% 339
2026
Q1 		$13.7M Buy
161,871
+10,719
+7% +$961K 0.06% 285
2025
Q4 		$14.7M Buy
151,152
+8,619
+6% +$775K 0.04% 260
2025
Q3 		$12.6M Buy
142,533
+41,110
+41% +$3.81M 0.04% 273
2025
Q2 		$9.07M Buy
101,423
+69,760
+220% +$5.57M 0.06% 275
2025
Q1 		$2.4M Buy
31,663
+5,161
+19% +$406K 0.02% 538
2024
Q4 		$2.05M Buy
26,502
+4,184
+19% +$324K 0.02% 493
2024
Q3 		$1.63M Sell
22,318
-5,949
-21% -$406K 0.02% 421
2024
Q2 		$1.7M Buy
28,267
+882
+3% +$53.4K 0.02% 370
2024
Q1 		$1.73M Buy
27,385
+3,764
+16% +$218K 0.02% 348
2023
Q4 		$1.37M Sell
23,621
-2,523
-10% -$133K 0.02% 354
2023
Q3 		$1.27M Buy
26,144
+4,589
+21% +$233K 0.03% 342
2023
Q2 		$1.07M Sell
21,555
-3,166
-13% -$171K 0.02% 377
2023
Q1 		$1.35M Sell
24,721
-2,910
-11% -$168K 0.03% 324
2022
Q4 		$1.7M Buy
27,631
+3,622
+15% +$226K 0.05% 271
2022
Q3 		$1.36M Buy
24,009
+16,908
+238% +$995K 0.04% 297
2022
Q2 		$361K Buy
7,101
+402
+6% +$21.3K 0.01% 549
2022
Q1 		$398K Buy
6,699
+2,160
+48% +$128K 0.01% 559
2021
Q4 		$318K Sell
4,539
-27
-0.6% -$1.84K 0.01% 572
2021
Q3 		$293K Buy
4,566
+786
+21% +$49.5K 0.01% 563
2021
Q2 		$222K Buy
+3,780
New +$208K 0.01% 558

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

IEQ Capital's NDAQ Position: Q2 2026 in Review

IEQ Capital reduced its Nasdaq (NDAQ) stake by 20% in Q2 2026, selling an estimated $2.82M and leaving 129,736 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #339.

IEQ Capital first reported a position in NDAQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.7M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • IEQ Capital held 129,736 shares of Nasdaq worth $10.2M as of Q2 2026.
  • IEQ Capital sold 32,135 Nasdaq shares in Q2 2026, an estimated $2.82M.
  • Nasdaq made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #339 holding.
  • IEQ Capital first reported a position in Nasdaq in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Nasdaq position peaked at $14.7M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.