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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
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 $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

Kilter Group's NDAQ Position: Q1 2026 in Review

Kilter Group reduced its Nasdaq (NDAQ) stake by 5.7% in Q1 2026, selling an estimated $448 and leaving 83 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Kilter Group first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.55K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Kilter Group held 83 shares of Nasdaq worth $7.05K as of Q1 2026.
  • Kilter Group sold 5 Nasdaq shares in Q1 2026, an estimated $448.
  • Nasdaq made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #518 holding.
  • Kilter Group first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Nasdaq position peaked at $8.55K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.