IB
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Intrust Bank’s Nasdaq NDAQ Stock Holding History

Intrust Bank’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 		$689K Sell
8,114
-805
-9% -$72.1K 0.06% 223
2025
Q4 		$866K Sell
8,919
-162
-2% -$14.6K 0.07% 179
2025
Q3 		$803K Sell
9,081
-16
-0.2% -$1.48K 0.07% 192
2025
Q2 		$813K Sell
9,097
-366
-4% -$29.2K 0.07% 183
2025
Q1 		$718K Sell
9,463
-411
-4% -$32.3K 0.07% 191
2024
Q4 		$763K Sell
9,874
-312
-3% -$24.1K 0.08% 184
2024
Q3 		$744K Sell
10,186
-102
-1% -$6.96K 0.07% 193
2024
Q2 		$620K Sell
10,288
-157
-2% -$9.51K 0.07% 211
2024
Q1 		$659K Sell
10,445
-460
-4% -$26.6K 0.07% 211
2023
Q4 		$634K Buy
10,905
+78
+0.7% +$4.11K 0.07% 207
2023
Q3 		$526K Sell
10,827
-258
-2% -$13.1K 0.07% 227
2023
Q2 		$553K Sell
11,085
-509
-4% -$27.6K 0.07% 226
2023
Q1 		$634K Sell
11,594
-536
-4% -$31K 0.08% 207
2022
Q4 		$744K Buy
12,130
+307
+3% +$19.1K 0.1% 177
2022
Q3 		$670K Buy
11,823
+273
+2% +$16.1K 0.1% 173
2022
Q2 		$587K Sell
11,550
-288
-2% -$15.2K 0.08% 206
2022
Q1 		$703K Sell
11,838
-168
-1% -$9.94K 0.09% 197
2021
Q4 		$841K Hold
12,006
– – 0.1% 173
2021
Q3 		$773K Buy
12,006
+558
+5% +$35.1K 0.1% 173
2021
Q2 		$671K Buy
11,448
+84
+0.7% +$4.62K 0.09% 191
2021
Q1 		$558K Sell
11,364
-195
-2% -$9.26K 0.08% 205
2020
Q4 		$512K Sell
11,559
-189
-2% -$8K 0.08% 203
2020
Q3 		$481K Sell
11,748
-207
-2% -$8.83K 0.09% 193
2020
Q2 		$476K Sell
11,955
-117
-1% -$4.36K 0.09% 193
2020
Q1 		$382K Buy
12,072
+591
+5% +$20.9K 0.11% 196
2019
Q4 		$410K Buy
11,481
+36
+0.3% +$1.23K 0.09% 218
2019
Q3 		$379K Hold
11,445
– – 0.09% 228
2019
Q2 		$367K Sell
11,445
-555
-5% -$17K 0.09% 249
2019
Q1 		$350K Buy
12,000
+36
+0.3% +$1.03K 0.09% 264
2018
Q4 		$325K Buy
11,964
+24
+0.2% +$684 0.09% 248
2018
Q3 		$341K Sell
11,940
-540
-4% -$16.6K 0.09% 270
2018
Q2 		$380K Sell
12,480
-84
-0.7% -$2.52K 0.11% 239
2018
Q1 		$361K Sell
12,564
-270
-2% -$7.29K 0.1% 251
2017
Q4 		$329K Sell
12,834
-414
-3% -$10.4K 0.1% 279
2017
Q3 		$343K Sell
13,248
-915
-6% -$22.7K 0.11% 257
2017
Q2 		$338K Sell
14,163
-3,342
-19% -$76.8K 0.12% 265
2017
Q1 		$405K Sell
17,505
-1,434
-8% -$33.3K 0.14% 213
2016
Q4 		$423K Sell
18,939
-975
-5% -$21.5K 0.16% 200
2016
Q3 		$448K Sell
19,914
-906
-4% -$20.9K 0.18% 182
2016
Q2 		$448K Sell
20,820
-5,283
-20% -$113K 0.18% 177
2016
Q1 		$578K Buy
26,103
+3,585
+16% +$73.8K 0.21% 146
2015
Q4 		$437K Sell
22,518
-1,005
-4% -$19.1K 0.16% 168
2015
Q3 		$418K Buy
23,523
+282
+1% +$4.83K 0.16% 167
2015
Q2 		$378K Buy
23,241
+795
+4% +$13.3K 0.13% 193
2015
Q1 		$381K Buy
22,446
+1,632
+8% +$26.6K 0.13% 188
2014
Q4 		$333K Buy
20,814
+426
+2% +$6.26K 0.12% 198
2014
Q3 		$288K Buy
20,388
+2,007
+11% +$28.2K 0.11% 204
2014
Q2 		$237K Buy
+18,381
New +$225K 0.09% 247

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

Intrust Bank's NDAQ Position: Q1 2026 in Review

Intrust Bank reduced its Nasdaq (NDAQ) stake by 9% in Q1 2026, selling an estimated $72.1K and leaving 8,114 shares worth $689K. The position accounts for 0.06% of the portfolio, ranked #223.

Intrust Bank first reported a position in NDAQ in Q2 2014 and has held it in 48 quarters since. The position peaked at $866K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Intrust Bank held 8,114 shares of Nasdaq worth $689K as of Q1 2026.
  • Intrust Bank sold 805 Nasdaq shares in Q1 2026, an estimated $72.1K.
  • Nasdaq made up 0.06% of Intrust Bank's portfolio in Q1 2026, its #223 holding.
  • Intrust Bank first reported a position in Nasdaq in Q2 2014 and has held it in 48 quarters since.
  • Intrust Bank's Nasdaq position peaked at $866K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.