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NorthStar Asset Management (Massachusetts)’s Nasdaq NDAQ Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$3.39M Sell
43,041
-14,422
-25% -$1.27M 0.99% 28
2026
Q1 		$4.88M Buy
57,463
+187
+0.3% +$16.8K 1.5% 22
2025
Q4 		$5.56M Buy
57,276
+5,540
+11% +$498K 1.44% 27
2025
Q3 		$4.58M Buy
+51,736
New +$4.79M 1.19% 29

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

NorthStar Asset Management (Massachusetts)'s NDAQ Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Nasdaq (NDAQ) stake by 25% in Q2 2026, selling an estimated $1.27M and leaving 43,041 shares worth $3.39M. The position accounts for 0.99% of the portfolio, ranked #28.

NorthStar Asset Management (Massachusetts) first reported a position in NDAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.56M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 43,041 shares of Nasdaq worth $3.39M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 14,422 Nasdaq shares in Q2 2026, an estimated $1.27M.
  • Nasdaq made up 0.99% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #28 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Nasdaq in Q3 2025 and has held it in 4 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Nasdaq position peaked at $5.56M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.