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INTECH Investment Management’s Nasdaq NDAQ Stock Holding History

INTECH Investment 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
Q1 		$2.63M Sell
31,039
-21,158
-41% -$1.9M 0.03% 584
2025
Q4 		$5.07M Sell
52,197
-2,937
-5% -$264K 0.05% 367
2025
Q3 		$4.88M Buy
55,134
+31,081
+129% +$2.88M 0.04% 386
2025
Q2 		$2.15M Sell
24,053
-10,999
-31% -$878K 0.02% 725
2025
Q1 		$2.66M Sell
35,052
-19,309
-36% -$1.52M 0.03% 606
2024
Q4 		$4.2M Buy
54,361
+298
+0.6% +$23K 0.04% 386
2024
Q3 		$3.95M Sell
54,063
-8,115
-13% -$554K 0.04% 306
2024
Q2 		$3.75M Buy
62,178
+17,269
+38% +$1.05M 0.05% 309
2024
Q1 		$2.83M Sell
44,909
-17,981
-29% -$1.04M 0.04% 317
2023
Q4 		$3.66M Sell
62,890
-16,973
-21% -$895K 0.05% 272
2023
Q3 		$3.88M Sell
79,863
-357,535
-82% -$18.1M 0.06% 269
2023
Q2 		$21.8M Buy
437,398
+393,739
+902% +$21.3M 0.22% 122
2023
Q1 		$2.39M Sell
43,659
-45,933
-51% -$2.65M 0.02% 437
2022
Q4 		$5.5M Sell
89,592
-85,653
-49% -$5.34M 0.04% 368
2022
Q3 		$9.93M Buy
175,245
+65,388
+60% +$3.85M 0.07% 279
2022
Q2 		$5.59M Buy
+109,857
New +$5.81M 0.03% 352

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

INTECH Investment Management's NDAQ Position: Q1 2026 in Review

INTECH Investment Management reduced its Nasdaq (NDAQ) stake by 41% in Q1 2026, selling an estimated $1.9M and leaving 31,039 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #584.

INTECH Investment Management first reported a position in NDAQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.8M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • INTECH Investment Management held 31,039 shares of Nasdaq worth $2.63M as of Q1 2026.
  • INTECH Investment Management sold 21,158 Nasdaq shares in Q1 2026, an estimated $1.9M.
  • Nasdaq made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #584 holding.
  • INTECH Investment Management first reported a position in Nasdaq in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Nasdaq position peaked at $21.8M in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.