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NorthCrest Asset Manangement’s Nasdaq NDAQ Stock Holding History

NorthCrest Asset Manangement’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 		$28.1M Buy
320,809
+10,271
+3% +$901K 0.72% 23
2026
Q1 		$26.9M Sell
310,538
-136,156
-30% -$12.2M 0.84% 20
2025
Q4 		$44M Buy
446,694
+4,551
+1% +$409K 0.98% 16
2025
Q3 		$39.1M Buy
442,143
+7,787
+2% +$721K 0.93% 18
2025
Q2 		$39.1M Sell
434,356
-77,370
-15% -$6.18M 1.05% 17
2025
Q1 		$38.8M Buy
511,726
+11,978
+2% +$943K 1.17% 14
2024
Q4 		$38.6M Sell
499,748
-2,587
-0.5% -$200K 1.16% 14
2024
Q3 		$36.7M Buy
502,335
+1,439
+0.3% +$98.2K 1.11% 16
2024
Q2 		$30.2M Buy
500,896
+2,772
+0.6% +$168K 1% 18
2024
Q1 		$31.4M Buy
498,124
+19,431
+4% +$1.12M 1.07% 16
2023
Q4 		$27.8M Buy
478,693
+231,486
+94% +$12.2M 1.05% 15
2023
Q3 		$12M Sell
247,207
-2,286
-0.9% -$116K 0.49% 68
2023
Q2 		$12.4M Sell
249,493
-1,538
-0.6% -$83.3K 0.49% 68
2023
Q1 		$13.7M Buy
251,031
+849
+0.3% +$49.1K 0.57% 61
2022
Q4 		$15.3M Sell
250,182
-6,132
-2% -$382K 0.87% 39
2022
Q3 		$14.5M Buy
256,314
+1,257
+0.5% +$73.9K 0.79% 36
2022
Q2 		$13M Buy
255,057
+1,395
+0.5% +$73.8K 0.66% 55
2022
Q1 		$15.1M Buy
253,662
+10,533
+4% +$623K 0.71% 53
2021
Q4 		$17M Buy
+243,129
New +$16.6M 0.94% 26

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

NorthCrest Asset Manangement's NDAQ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Nasdaq (NDAQ) stake by 3.3% in Q2 2026, buying an estimated $901K and bringing the position to 320,809 shares worth $28.1M. The position accounts for 0.72% of the portfolio, ranked #23.

NorthCrest Asset Manangement first reported a position in NDAQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $44M in Q4 2025. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • NorthCrest Asset Manangement held 320,809 shares of Nasdaq worth $28.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 10,271 Nasdaq shares in Q2 2026, an estimated $901K.
  • Nasdaq made up 0.72% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #23 holding.
  • NorthCrest Asset Manangement first reported a position in Nasdaq in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Nasdaq position peaked at $44M in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.