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Morningstar Investment Management’s Nasdaq NDAQ Stock Holding History

Morningstar 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
Q2 		$366K Hold
4,310
– – 0.02% 290
2026
Q1 		$366K Sell
4,310
-6,301
-59% -$565K 0.02% 288
2025
Q4 		$1.03M Sell
10,611
-75,980
-88% -$6.83M 0.06% 212
2025
Q3 		$7.66M Buy
+86,591
New +$8.02M 0.28% 88
2025
Q1 		– Sell
-2,997
Closed -$232K – 166
2024
Q4 		$232K Hold
2,997
– – 0.02% 191
2024
Q3 		$217K Buy
+2,997
New +$205K 0.02% 200

Other funds holding NDAQ

Robeco Institutional Asset Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
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
LA
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

Morningstar Investment Management's NDAQ Position: Q2 2026 in Review

Morningstar Investment Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 4,310 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #290.

Morningstar Investment Management first reported a position in NDAQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.66M in Q3 2025. 376 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Morningstar Investment Management held 4,310 shares of Nasdaq worth $366K as of Q2 2026.
  • Morningstar Investment Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #290 holding.
  • Morningstar Investment Management first reported a position in Nasdaq in Q3 2024 and has held it in 6 quarters since.
  • Morningstar Investment Management's Nasdaq position peaked at $7.66M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.