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Park Avenue Securities’s Nasdaq NDAQ Stock Holding History

Park Avenue Securities’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 		$887K Buy
+11,250
New +$987K 0.01% 1012
2026
Q1 		– Sell
-13,384
Closed -$1.3M – 1642
2025
Q4 		$1.3M Buy
13,384
+1,561
+13% +$140K 0.01% 691
2025
Q3 		$1.05M Buy
11,823
+1,955
+20% +$181K 0.01% 858
2025
Q2 		$882K Buy
9,868
+2,318
+31% +$185K 0.01% 826
2025
Q1 		$573K Buy
7,550
+494
+7% +$38.9K 0.01% 810
2024
Q4 		$546K Buy
7,056
+783
+12% +$60.5K 0.01% 1035
2024
Q3 		$458K Buy
6,273
+1,131
+22% +$77.2K 0.01% 1008
2024
Q2 		$310K Sell
5,142
-605
-11% -$36.6K ﹤0.01% 1173
2024
Q1 		$363K Sell
5,747
-8
-0.1% -$463 ﹤0.01% 1093
2023
Q4 		$335K Buy
5,755
+65
+1% +$3.43K ﹤0.01% 1074
2023
Q3 		$276K Buy
+5,690
New +$288K ﹤0.01% 1088
2023
Q1 		– Sell
-3,465
Closed -$213K – 1007
2022
Q4 		$213K Buy
+3,465
New +$216K ﹤0.01% 1118
2022
Q1 		– Sell
-3,501
Closed -$245K – 1169
2021
Q4 		$245K Sell
3,501
-6
-0.2% -$409 ﹤0.01% 987
2021
Q3 		$226K Sell
3,507
-45
-1% -$2.83K ﹤0.01% 958
2021
Q2 		$208K Sell
3,552
-1,977
-36% -$109K ﹤0.01% 978
2021
Q1 		$272K Buy
5,529
+54
+1% +$2.56K 0.01% 813
2020
Q4 		$242K Buy
+5,475
New +$232K 0.01% 764

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Park Avenue Securities's NDAQ Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Nasdaq (NDAQ) in Q2 2026: 11,250 shares worth $887K. The stake represents 0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in NDAQ as recently as Q4 2025.

Park Avenue Securities first reported a position in NDAQ in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2025. 352 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Park Avenue Securities held 11,250 shares of Nasdaq worth $887K as of Q2 2026.
  • Nasdaq was a new Park Avenue Securities position in Q2 2026.
  • Nasdaq made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1012 holding.
  • Park Avenue Securities first reported a position in Nasdaq in Q4 2020 and has held it in 17 quarters since.
  • Park Avenue Securities's Nasdaq position peaked at $1.3M in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.