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Kensington Investment Counsel’s Nasdaq NDAQ Stock Holding History

Kensington Investment Counsel’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 		$372K Sell
4,381
-10,032
-70% -$899K 0.18% 71
2025
Q4 		$1.4M Buy
14,413
+1,063
+8% +$95.6K 0.57% 50
2025
Q3 		$1.18M Sell
13,350
-1,191
-8% -$110K 0.48% 60
2025
Q2 		$1.3M Sell
14,541
-158
-1% -$12.6K 0.56% 56
2025
Q1 		$1.12M Sell
14,699
-475
-3% -$37.4K 0.5% 57
2024
Q4 		$1.17M Buy
15,174
+106
+0.7% +$8.2K 0.49% 64
2024
Q3 		$1.1M Buy
15,068
+308
+2% +$21K 0.46% 65
2024
Q2 		$889K Sell
14,760
-18,147
-55% -$1.1M 0.39% 71
2024
Q1 		$2.08M Buy
32,907
+2,863
+10% +$166K 0.95% 40
2023
Q4 		$1.75M Buy
30,044
+567
+2% +$29.9K 0.92% 38
2023
Q3 		$1.43M Buy
29,477
+1,333
+5% +$67.5K 0.89% 40
2023
Q2 		$1.4M Sell
28,144
-512
-2% -$27.7K 0.89% 41
2023
Q1 		$1.57M Sell
28,656
-2,723
-9% -$157K 1.18% 34
2022
Q4 		$1.93M Buy
31,379
+16
+0.1% +$997 1.51% 27
2022
Q3 		$1.78M Buy
31,363
+178
+0.6% +$10.5K 1.5% 22
2022
Q2 		$1.59M Sell
31,185
-684
-2% -$36.2K 1.35% 27
2022
Q1 		$1.89M Sell
31,869
-3,267
-9% -$193K 1.25% 33
2021
Q4 		$2.46M Buy
+35,136
New +$2.39M 1.43% 24
2021
Q2 		$1.81M Buy
30,888
+762
+3% +$41.9K 1.24% 36
2021
Q1 		$1.48M Buy
30,126
+1,509
+5% +$71.7K 1.11% 43
2020
Q4 		$1.27M Buy
+28,617
New +$1.21M 1.05% 43

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

Kensington Investment Counsel's NDAQ Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Nasdaq (NDAQ) stake by 70% in Q1 2026, selling an estimated $899K and leaving 4,381 shares worth $372K. The position accounts for 0.18% of the portfolio, ranked #71.

Kensington Investment Counsel first reported a position in NDAQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.46M in Q4 2021. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Kensington Investment Counsel held 4,381 shares of Nasdaq worth $372K as of Q1 2026.
  • Kensington Investment Counsel sold 10,032 Nasdaq shares in Q1 2026, an estimated $899K.
  • Nasdaq made up 0.18% of Kensington Investment Counsel's portfolio in Q1 2026, its #71 holding.
  • Kensington Investment Counsel first reported a position in Nasdaq in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Nasdaq position peaked at $2.46M in Q4 2021.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.