NWA
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New World Advisors’s Nasdaq NDAQ Stock Holding History

New World 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
Q1 		$261K Sell
3,074
-35
-1% -$3.14K 0.05% 63
2025
Q4 		$302K Buy
3,109
+4
+0.1% +$360 0.05% 58
2025
Q3 		$275K Buy
3,105
+3
+0.1% +$278 0.05% 58
2025
Q2 		$277K Sell
3,102
-1,437
-32% -$115K 0.06% 57
2025
Q1 		$344K Buy
4,539
+504
+12% +$39.7K 0.08% 55
2024
Q4 		$312K Sell
4,035
-685
-15% -$53K 0.08% 51
2024
Q3 		$345K Sell
4,720
-1,500
-24% -$102K 0.09% 49
2024
Q2 		$375K Buy
6,220
+2,370
+62% +$144K 0.1% 36
2024
Q1 		$243K Buy
+3,850
New +$223K 0.07% 62

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

New World Advisors's NDAQ Position: Q1 2026 in Review

New World Advisors reduced its Nasdaq (NDAQ) stake by 1.1% in Q1 2026, selling an estimated $3.14K and leaving 3,074 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #63.

New World Advisors first reported a position in NDAQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $375K in Q2 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • New World Advisors held 3,074 shares of Nasdaq worth $261K as of Q1 2026.
  • New World Advisors sold 35 Nasdaq shares in Q1 2026, an estimated $3.14K.
  • Nasdaq made up 0.05% of New World Advisors's portfolio in Q1 2026, its #63 holding.
  • New World Advisors first reported a position in Nasdaq in Q1 2024 and has held it in 9 quarters since.
  • New World Advisors's Nasdaq position peaked at $375K in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.