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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
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

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

NVWM LLC's NDAQ Position: Q2 2026 in Review

NVWM LLC held its Nasdaq (NDAQ) position steady in Q2 2026 at 28 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

NVWM LLC first reported a position in NDAQ in Q2 2018 and has held it in 11 quarters since. The position peaked at $3K in Q2 2018. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • NVWM LLC held 28 shares of Nasdaq worth $2.21K as of Q2 2026.
  • NVWM LLC left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #486 holding.
  • NVWM LLC first reported a position in Nasdaq in Q2 2018 and has held it in 11 quarters since.
  • NVWM LLC's Nasdaq position peaked at $3K in Q2 2018.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.