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Patton Fund Management’s Nasdaq NDAQ Stock Holding History

Patton Fund Management’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 		– Sell
-2,634
Closed -$224K – 342
2026
Q1 		$224K Hold
2,634
– – 0.04% 411
2025
Q4 		$256K Sell
2,634
-288
-10% -$25.9K 0.03% 94
2025
Q3 		$258K Hold
2,922
– – 0.05% 233
2025
Q2 		$261K Buy
+2,922
New +$233K 0.06% 141
2023
Q1 		– Sell
-17,115
Closed -$1.05M – 181
2022
Q4 		$1.05M Buy
17,115
+938
+6% +$58.4K 0.31% 82
2022
Q3 		$917K Sell
16,177
-1,583
-9% -$93.1K 0.37% 66
2022
Q2 		$903K Sell
17,760
-12,660
-42% -$670K 0.34% 72
2022
Q1 		$1.81M Sell
30,420
-1,281
-4% -$75.8K 0.49% 76
2021
Q4 		$2.22M Buy
+31,701
New +$2.16M 0.67% 49
2021
Q1 		– Sell
-33,279
Closed -$1.47M – 108
2020
Q4 		$1.47M Sell
33,279
-9,258
-22% -$392K 0.74% 55
2020
Q3 		$1.74M Sell
42,537
-1,056
-2% -$45K 0.94% 35
2020
Q2 		$1.74M Buy
43,593
+22,302
+105% +$830K 1.01% 24
2020
Q1 		$674K Buy
+21,291
New +$754K 0.42% 67

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Patton Fund Management's NDAQ Position: Q2 2026 in Review

Patton Fund Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 2,634 shares — an estimated $224K sold.

Patton Fund Management first reported a position in NDAQ in Q1 2020 and held it in 13 quarters. The position peaked at $2.22M in Q4 2021. 179 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Patton Fund Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 2,634 Nasdaq shares in Q2 2026, an estimated $224K.
  • Patton Fund Management first reported a position in Nasdaq in Q1 2020 and held it in 13 quarters.
  • Patton Fund Management's Nasdaq position peaked at $2.22M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.