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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneAscent Investment Solutions's NDAQ Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Nasdaq (NDAQ) stake by 43% in Q1 2026, buying an estimated $298K and bringing the position to 11,067 shares worth $939K. The position accounts for 0.94% of the portfolio, ranked #18.

OneAscent Investment Solutions first reported a position in NDAQ in Q1 2025 and has held it in 5 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • OneAscent Investment Solutions held 11,067 shares of Nasdaq worth $939K as of Q1 2026.
  • OneAscent Investment Solutions bought 3,322 Nasdaq shares in Q1 2026, an estimated $298K.
  • Nasdaq made up 0.94% of OneAscent Investment Solutions's portfolio in Q1 2026, its #18 holding.
  • OneAscent Investment Solutions first reported a position in Nasdaq in Q1 2025 and has held it in 5 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.