NVWM LLC
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NVWM LLC’s Nasdaq NDAQ Stock Holding History

NVWM LLC’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
Q3 		$3.04K Buy
33
+5
+18% +$467 ﹤0.01% 496
2026
Q2 		$2.21K Hold
28
– – ﹤0.01% 486
2026
Q1 		$2.38K Hold
28
– – ﹤0.01% 449
2025
Q4 		$2.72K Buy
28
+5
+22% +$450 ﹤0.01% 424
2025
Q3 		$2.03K Hold
23
– – ﹤0.01% 436
2025
Q2 		$2.06K Buy
23
+5
+28% +$399 ﹤0.01% 418
2025
Q1 		$1.36K Hold
18
– – ﹤0.01% 443
2024
Q4 		$1.39K Hold
18
– – ﹤0.01% 417
2024
Q3 		$1.31K Hold
18
– – ﹤0.01% 431
2024
Q2 		$1.08K Buy
18
+13
+260% +$787 ﹤0.01% 426
2024
Q1 		$316 Buy
+5
New +$289 ﹤0.01% 536
2018
Q3 		– Sell
-105
Closed -$3K – 360
2018
Q2 		$3K Buy
+105
New +$3.16K ﹤0.01% 320

Other funds holding NDAQ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

NVWM LLC's NDAQ Position: Q3 2026 in Review

NVWM LLC increased its Nasdaq (NDAQ) stake by 18% in Q3 2026, buying an estimated $467 and bringing the position to 33 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

NVWM LLC first reported a position in NDAQ in Q2 2018 and has held it in 12 quarters since. 209 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • NVWM LLC held 33 shares of Nasdaq worth $3.04K as of Q3 2026.
  • NVWM LLC bought 5 Nasdaq shares in Q3 2026, an estimated $467.
  • Nasdaq made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #496 holding.
  • NVWM LLC first reported a position in Nasdaq in Q2 2018 and has held it in 12 quarters since.
  • 209 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.