Manning & Napier Advisors’s Nasdaq NDAQ Stock Holding History

Manning & Napier Advisors’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	$50.7M	Sell	642,972 -36,592	-5%	-$3.21M	0.65%	42
2026 Q1	$57.7M	Sell	679,564 -101,413	-13%	-$9.09M	0.81%	36
2025 Q4	$76.7M	Sell	780,977 -80,687	-9%	-$7.26M	1%	35
2025 Q3	$76.4M	Sell	861,664 -52,466	-6%	-$4.86M	0.98%	36
2025 Q2	$81.7M	Buy	914,130 +52,693	+6%	+$4.21M	0.97%	34
2025 Q1	$65.3M	Buy	861,437 +32,004	+4%	+$2.52M	0.81%	44
2024 Q4	$64.1M	Sell	829,433 -40,889	-5%	-$3.16M	0.73%	44
2024 Q3	$63.5M	Buy	+870,322	New	+$59.4M	0.7%	42

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manning & Napier Advisors's NDAQ Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Nasdaq (NDAQ) stake by 5.4% in Q2 2026, selling an estimated $3.21M and leaving 642,972 shares worth $50.7M. The position accounts for 0.65% of the portfolio, ranked #42.

Manning & Napier Advisors first reported a position in NDAQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $81.7M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Manning & Napier Advisors held 642,972 shares of Nasdaq worth $50.7M as of Q2 2026.
Manning & Napier Advisors sold 36,592 Nasdaq shares in Q2 2026, an estimated $3.21M.
Nasdaq made up 0.65% of Manning & Napier Advisors's portfolio in Q2 2026, its #42 holding.
Manning & Napier Advisors first reported a position in Nasdaq in Q3 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Nasdaq position peaked at $81.7M in Q2 2025.
1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.