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Nicholas Company’s Nasdaq NDAQ Stock Holding History

Nicholas Company’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
-75
Closed -$6.37K – 201
2026
Q1 		$6.37K Sell
75
-85,470
-100% -$7.66M ﹤0.01% 203
2025
Q4 		$8.31M Sell
85,545
-9,395
-10% -$845K 0.15% 128
2025
Q3 		$8.4M Sell
94,940
-9,535
-9% -$883K 0.14% 136
2025
Q2 		$9.34M Hold
104,475
– – 0.16% 127
2025
Q1 		$7.93M Sell
104,475
-25
-0% -$1.97K 0.14% 148
2024
Q4 		$8.08M Hold
104,500
– – 0.13% 147
2024
Q3 		$7.63M Hold
104,500
– – 0.12% 155
2024
Q2 		$6.3M Buy
104,500
+26,820
+35% +$1.62M 0.1% 174
2024
Q1 		$4.9M Buy
+77,680
New +$4.49M 0.08% 196

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nicholas Company's NDAQ Position: Q2 2026 in Review

Nicholas Company sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 75 shares — an estimated $6.37K sold.

Nicholas Company first reported a position in NDAQ in Q1 2024 and held it in 9 quarters. The position peaked at $9.34M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Nicholas Company reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Nicholas Company sold 75 Nasdaq shares in Q2 2026, an estimated $6.37K.
  • Nicholas Company first reported a position in Nasdaq in Q1 2024 and held it in 9 quarters.
  • Nicholas Company's Nasdaq position peaked at $9.34M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.