NIM
NDAQ icon

NEOS Investment Management’s Nasdaq NDAQ Stock Holding History

NEOS 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 		$5.44M Buy
64,106
+11,978
+23% +$1.07M 0.03% 322
2025
Q4 		$5.06M Buy
52,128
+7,429
+17% +$668K 0.03% 330
2025
Q3 		$3.95M Buy
44,699
+14,502
+48% +$1.34M 0.03% 338
2025
Q2 		$2.7M Buy
30,197
+5,355
+22% +$427K 0.03% 324
2025
Q1 		$1.88M Buy
24,842
+4,141
+20% +$326K 0.04% 332
2024
Q4 		$1.6M Buy
20,701
+4,979
+32% +$385K 0.04% 332
2024
Q3 		$1.15M Buy
15,722
+3,248
+26% +$222K 0.03% 349
2024
Q2 		$752K Buy
12,474
+3,984
+47% +$241K 0.03% 372
2024
Q1 		$536K Buy
8,490
+3,676
+76% +$213K 0.03% 366
2023
Q4 		$280K Buy
+4,814
New +$254K 0.03% 408

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

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

NEOS Investment Management increased its Nasdaq (NDAQ) stake by 23% in Q1 2026, buying an estimated $1.07M and bringing the position to 64,106 shares worth $5.44M. The position accounts for 0.03% of the portfolio, ranked #322.

NEOS Investment Management first reported a position in NDAQ in Q4 2023 and has held it in 10 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • NEOS Investment Management held 64,106 shares of Nasdaq worth $5.44M as of Q1 2026.
  • NEOS Investment Management bought 11,978 Nasdaq shares in Q1 2026, an estimated $1.07M.
  • Nasdaq made up 0.03% of NEOS Investment Management's portfolio in Q1 2026, its #322 holding.
  • NEOS Investment Management first reported a position in Nasdaq in Q4 2023 and has held it in 10 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.