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Kilter Group’s Nasdaq NDAQ Stock Holding History

Kilter Group’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 		$6.07K Sell
77
-6
-7% -$526 ﹤0.01% 620
2026
Q1 		$7.05K Sell
83
-5
-6% -$448 ﹤0.01% 518
2025
Q4 		$8.55K Hold
88
– – ﹤0.01% 396
2025
Q3 		$7.78K Buy
88
+14
+19% +$1.3K ﹤0.01% 371
2025
Q2 		$6.62K Buy
+74
New +$5.91K ﹤0.01% 342

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 $3.38T AUM 44.17% 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

Kilter Group's NDAQ Position: Q2 2026 in Review

Kilter Group reduced its Nasdaq (NDAQ) stake by 7.2% in Q2 2026, selling an estimated $526 and leaving 77 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Kilter Group first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.55K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Kilter Group held 77 shares of Nasdaq worth $6.07K as of Q2 2026.
  • Kilter Group sold 6 Nasdaq shares in Q2 2026, an estimated $526.
  • Nasdaq made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #620 holding.
  • Kilter Group first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Nasdaq position peaked at $8.55K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.