Leavell Investment Management’s Nasdaq NDAQ Stock Holding History

Leavell 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	$2.13M	Sell	25,135 -1,000	-4%	-$89.6K	0.09%	213
2025 Q4	$2.54M	Hold	26,135	–	–	0.11%	186
2025 Q3	$2.31M	Sell	26,135 -21	-0.1%	-$1.95K	0.1%	201
2025 Q2	$2.34M	Buy	26,156 +116	+0.4%	+$9.26K	0.1%	192
2025 Q1	$1.98M	Buy	26,040 +21	+0.1%	+$1.65K	0.1%	202
2024 Q4	$2.01M	Hold	26,019	–	–	0.1%	192
2024 Q3	$1.9M	Hold	26,019	–	–	0.09%	200
2024 Q2	$1.57M	Buy	26,019 +1,244	+5%	+$75.3K	0.09%	210
2024 Q1	$1.56M	Sell	24,775 -1,000	-4%	-$57.9K	0.09%	212
2023 Q4	$1.5M	Buy	25,775 +455	+2%	+$24K	0.1%	205
2023 Q3	$1.23M	Hold	25,320	–	–	0.09%	213
2023 Q2	$1.26M	Hold	25,320	–	–	0.09%	217
2023 Q1	$1.38M	Hold	25,320	–	–	0.1%	195
2022 Q4	$1.55M	Hold	25,320	–	–	0.12%	185
2022 Q3	$1.44M	Hold	25,320	–	–	0.11%	181
2022 Q2	$1.29M	Sell	25,320 -1,725	-6%	-$91.3K	0.1%	188
2022 Q1	$1.61M	Hold	27,045	–	–	0.11%	171
2021 Q4	$1.89M	Hold	27,045	–	–	0.13%	156
2021 Q3	$1.74M	Hold	27,045	–	–	0.13%	157
2021 Q2	$1.33M	Hold	27,045	–	–	0.11%	176
2021 Q1	$1.33M	Hold	27,045	–	–	0.11%	176
2020 Q4	$1.2M	Hold	27,045	–	–	0.1%	177
2020 Q3	$1.11M	Sell	27,045 -3,000	-10%	-$128K	0.1%	174
2020 Q2	$1.2M	Sell	30,045 -309	-1%	-$11.5K	0.12%	161
2020 Q1	$961K	Buy	30,354 +279	+0.9%	+$9.88K	0.11%	164
2019 Q4	$1.07M	Sell	30,075 -2,925	-9%	-$99.7K	0.1%	176
2019 Q3	$1.09M	Hold	33,000	–	–	0.11%	172
2019 Q2	$1.06M	Hold	33,000	–	–	0.11%	179
2019 Q1	$962K	Hold	33,000	–	–	0.11%	180
2018 Q4	$897K	Hold	33,000	–	–	0.11%	181
2018 Q3	$944K	Hold	33,000	–	–	0.1%	187
2018 Q2	$1M	Hold	33,000	–	–	0.11%	180
2018 Q1	$948K	Hold	33,000	–	–	0.11%	184
2017 Q4	$845K	Hold	33,000	–	–	0.1%	194
2017 Q3	$853K	Hold	33,000	–	–	0.11%	186
2017 Q2	$786K	Hold	33,000	–	–	0.1%	193
2017 Q1	$764K	Hold	33,000	–	–	0.1%	186
2016 Q4	$738K	Hold	33,000	–	–	0.1%	182
2016 Q3	$743K	Hold	33,000	–	–	0.11%	185
2016 Q2	$711K	Hold	33,000	–	–	0.1%	188
2016 Q1	$730K	Buy	33,000 +4,500	+16%	+$92.6K	0.11%	185
2015 Q4	$553K	Hold	28,500	–	–	0.08%	210
2015 Q3	$507K	Hold	28,500	–	–	0.08%	212
2015 Q2	$464K	Hold	28,500	–	–	0.07%	248
2015 Q1	$484K	Hold	28,500	–	–	0.07%	243
2014 Q4	$456K	Hold	28,500	–	–	0.07%	256
2014 Q3	$403K	Hold	28,500	–	–	0.06%	261
2014 Q2	$367K	Hold	28,500	–	–	0.06%	272
2014 Q1	$351K	Hold	28,500	–	–	0.06%	273
2013 Q4	$378K	Hold	28,500	–	–	0.06%	263
2013 Q3	$305K	Hold	28,500	–	–	0.05%	295
2013 Q2	$312K	Buy	+28,500	New	+$290K	0.06%	274

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Leavell Investment Management reduced its Nasdaq (NDAQ) stake by 3.8% in Q1 2026, selling an estimated $89.6K and leaving 25,135 shares worth $2.13M. The position accounts for 0.09% of the portfolio, ranked #213.

Leavell Investment Management first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.54M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Leavell Investment Management held 25,135 shares of Nasdaq worth $2.13M as of Q1 2026.
Leavell Investment Management sold 1,000 Nasdaq shares in Q1 2026, an estimated $89.6K.
Nasdaq made up 0.09% of Leavell Investment Management's portfolio in Q1 2026, its #213 holding.
Leavell Investment Management first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
Leavell Investment Management's Nasdaq position peaked at $2.54M in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.