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Navellier & Associates’s Nasdaq NDAQ Stock Holding History

Navellier & Associates’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 		$359K Hold
4,231
– – 0.04% 266
2025
Q4 		$411K Buy
4,231
+12
+0.3% +$1.08K 0.05% 246
2025
Q3 		$373K Buy
4,219
+13
+0.3% +$1.2K 0.04% 292
2025
Q2 		$376K Buy
4,206
+13
+0.3% +$1.04K 0.05% 247
2025
Q1 		$328K Buy
4,193
+13
+0.3% +$1.02K 0.05% 245
2024
Q4 		$323K Buy
4,180
+13
+0.3% +$1K 0.04% 273
2024
Q3 		$304K Buy
4,167
+14
+0.3% +$956 0.04% 275
2024
Q2 		$250K Buy
4,153
+16
+0.4% +$969 0.03% 302
2024
Q1 		$261K Buy
4,137
+14
+0.3% +$810 0.03% 299
2023
Q4 		$240K Buy
+4,123
New +$217K 0.04% 293
2023
Q3 		– Sell
-4,070
Closed -$203K – 331
2023
Q2 		$203K Buy
4,070
+15
+0.4% +$813 0.04% 251
2023
Q1 		$222K Hold
4,055
– – 0.05% 252
2022
Q4 		$249K Buy
4,055
+27
+0.7% +$1.68K 0.05% 232
2022
Q3 		$228K Sell
4,028
-1
-0% -$59 0.05% 243
2022
Q2 		$205K Buy
4,029
+15
+0.4% +$794 0.04% 266
2022
Q1 		$238K Buy
4,014
+12
+0.3% +$710 0.04% 270
2021
Q4 		$280K Buy
4,002
+12
+0.3% +$817 0.04% 271
2021
Q3 		$257K Buy
3,990
+12
+0.3% +$755 0.04% 279
2021
Q2 		$233K Buy
+3,978
New +$219K 0.04% 274
2017
Q1 		– Sell
-60,681
Closed -$1.36M – 307
2016
Q4 		$1.36M Sell
60,681
-1,218
-2% -$26.9K 0.22% 119
2016
Q3 		$1.39M Buy
61,899
+2,427
+4% +$56.1K 0.2% 110
2016
Q2 		$1.28M Buy
59,472
+1,071
+2% +$22.9K 0.19% 85
2016
Q1 		$1.29M Buy
+58,401
New +$1.2M 0.17% 76

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

Navellier & Associates's NDAQ Position: Q1 2026 in Review

Navellier & Associates held its Nasdaq (NDAQ) position steady in Q1 2026 at 4,231 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #266.

Navellier & Associates first reported a position in NDAQ in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.39M in Q3 2016. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Navellier & Associates held 4,231 shares of Nasdaq worth $359K as of Q1 2026.
  • Navellier & Associates left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.04% of Navellier & Associates's portfolio in Q1 2026, its #266 holding.
  • Navellier & Associates first reported a position in Nasdaq in Q1 2016 and has held it in 23 quarters since.
  • Navellier & Associates's Nasdaq position peaked at $1.39M in Q3 2016.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.