Martin Capital Advisors’s Nasdaq NDAQ Stock Holding History

Martin Capital 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	$1.07M	Hold	13,580	–	–	0.56%	37
2026 Q1	$1.15M	Hold	13,580	–	–	0.73%	29
2025 Q4	$1.32M	Hold	13,580	–	–	0.77%	27
2025 Q3	$1.2M	Buy	13,580 +48	+0.4%	+$4.45K	0.73%	27
2025 Q2	$1.21M	Hold	13,532	–	–	0.79%	30
2025 Q1	$1.03M	Hold	13,532	–	–	0.73%	31
2024 Q4	$1.05M	Hold	13,532	–	–	0.67%	31
2024 Q3	$988K	Buy	13,532 +279	+2%	+$19K	0.7%	32
2024 Q2	$799K	Sell	13,253 -443	-3%	-$26.8K	0.6%	36
2024 Q1	$864K	Hold	13,696	–	–	0.68%	35
2023 Q4	$796K	Sell	13,696 -206	-1%	-$10.9K	0.67%	35
2023 Q3	$676K	Hold	13,902	–	–	0.66%	37
2023 Q2	$693K	Buy	13,902 +393	+3%	+$21.3K	0.63%	35
2023 Q1	$739K	Hold	13,509	–	–	0.76%	33
2022 Q4	$829K	Buy	13,509 +2,295	+20%	+$143K	0.93%	27
2022 Q3	$636K	Sell	11,214 -17,847	-61%	-$1.05M	0.93%	32
2022 Q2	$1.48M	Hold	29,061	–	–	1.3%	23
2022 Q1	$1.73M	Buy	29,061 +300	+1%	+$17.7K	1.18%	25
2021 Q4	$2.01M	Buy	+28,761	New	+$1.96M	1.25%	25

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Martin Capital Advisors's NDAQ Position: Q2 2026 in Review

Martin Capital Advisors held its Nasdaq (NDAQ) position steady in Q2 2026 at 13,580 shares worth $1.07M. The position accounts for 0.56% of the portfolio, ranked #37.

Martin Capital Advisors first reported a position in NDAQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.01M in Q4 2021. 386 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Martin Capital Advisors held 13,580 shares of Nasdaq worth $1.07M as of Q2 2026.
Martin Capital Advisors left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.56% of Martin Capital Advisors's portfolio in Q2 2026, its #37 holding.
Martin Capital Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 19 quarters since.
Martin Capital Advisors's Nasdaq position peaked at $2.01M in Q4 2021.
386 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.