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OneAscent Investment Solutions’s Nasdaq NDAQ Stock Holding History

OneAscent Investment Solutions’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 		$495K Sell
6,282
-4,785
-43% -$420K 0.47% 42
2026
Q1 		$939K Buy
11,067
+3,322
+43% +$298K 0.94% 18
2025
Q4 		$752K Sell
7,745
-13
-0.2% -$1.17K 0.8% 27
2025
Q3 		$686K Sell
7,758
-38
-0.5% -$3.52K 0.73% 31
2025
Q2 		$697K Sell
7,796
-61
-0.8% -$4.87K 0.74% 26
2025
Q1 		$596K Buy
+7,857
New +$618K 0.71% 30

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

OneAscent Investment Solutions's NDAQ Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Nasdaq (NDAQ) stake by 43% in Q2 2026, selling an estimated $420K and leaving 6,282 shares worth $495K. The position accounts for 0.47% of the portfolio, ranked #42.

OneAscent Investment Solutions first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $939K in Q1 2026. 1,084 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • OneAscent Investment Solutions held 6,282 shares of Nasdaq worth $495K as of Q2 2026.
  • OneAscent Investment Solutions sold 4,785 Nasdaq shares in Q2 2026, an estimated $420K.
  • Nasdaq made up 0.47% of OneAscent Investment Solutions's portfolio in Q2 2026, its #42 holding.
  • OneAscent Investment Solutions first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Nasdaq position peaked at $939K in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.