Pavion Blue Capital’s Nasdaq NDAQ Stock Holding History

Pavion Blue Capital’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	–	Sell	-2,100	Closed	-$204K	–	113
2025 Q4	$204K	Buy	+2,100	New	+$189K	0.08%	105

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pavion Blue Capital's NDAQ Position: Q1 2026 in Review

Pavion Blue Capital sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,100 shares — an estimated $204K sold.

Pavion Blue Capital first reported a position in NDAQ in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Pavion Blue Capital reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
Pavion Blue Capital sold 2,100 Nasdaq shares in Q1 2026, an estimated $204K.
Pavion Blue Capital first reported a position in Nasdaq in Q4 2025 and held it in 1 quarter.
Pavion Blue Capital's Nasdaq position peaked at $204K in Q4 2025.
1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.