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Neville Rodie & Shaw’s Nasdaq NDAQ Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-30,164
Closed -$2.56M – 244
2026
Q1 		$2.56M Buy
30,164
+152
+0.5% +$13.6K 0.19% 80
2025
Q4 		$2.92M Buy
30,012
+1,247
+4% +$112K 0.21% 79
2025
Q3 		$2.54M Buy
28,765
+8,490
+42% +$786K 0.18% 82
2025
Q2 		$1.81M Buy
+20,275
New +$1.62M 0.13% 95

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Neville Rodie & Shaw's NDAQ Position: Q2 2026 in Review

Neville Rodie & Shaw sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 30,164 shares — an estimated $2.56M sold.

Neville Rodie & Shaw first reported a position in NDAQ in Q2 2025 and held it in 4 quarters. The position peaked at $2.92M in Q4 2025. 212 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Neville Rodie & Shaw reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Neville Rodie & Shaw sold 30,164 Nasdaq shares in Q2 2026, an estimated $2.56M.
  • Neville Rodie & Shaw first reported a position in Nasdaq in Q2 2025 and held it in 4 quarters.
  • Neville Rodie & Shaw's Nasdaq position peaked at $2.92M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.