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PAX Financial Group’s Nasdaq NDAQ Stock Holding History

PAX Financial Group’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 		$574K Sell
6,756
-1,598
-19% -$143K 0.1% 108
2025
Q4 		$811K Sell
8,354
-841
-9% -$75.6K 0.14% 96
2025
Q3 		$813K Sell
9,195
-812
-8% -$75.2K 0.15% 99
2025
Q2 		$895K Sell
10,007
-2,194
-18% -$175K 0.17% 101
2025
Q1 		$926K Buy
12,201
+1,210
+11% +$95.2K 0.16% 106
2024
Q4 		$850K Sell
10,991
-409
-4% -$31.6K 0.15% 120
2024
Q3 		$832K Sell
11,400
-484
-4% -$33K 0.15% 120
2024
Q2 		$716K Sell
11,884
-714
-6% -$43.2K 0.14% 133
2024
Q1 		$795K Sell
12,598
-318
-2% -$18.4K 0.16% 113
2023
Q4 		$733K Sell
12,916
-1,170
-8% -$61.7K 0.15% 122
2023
Q3 		$684K Buy
14,086
+163
+1% +$8.26K 0.16% 117
2023
Q2 		$694K Sell
13,923
-678
-5% -$36.7K 0.16% 112
2023
Q1 		$798K Buy
14,601
+302
+2% +$17.5K 0.19% 83
2022
Q4 		$877K Sell
14,299
-1,690
-11% -$105K 0.22% 70
2022
Q3 		$906K Sell
15,989
-328
-2% -$19.3K 0.23% 62
2022
Q2 		$830K Buy
16,317
+2,985
+22% +$158K 0.21% 71
2022
Q1 		$792K Buy
13,332
+1,095
+9% +$64.8K 0.18% 97
2021
Q4 		$857K Sell
12,237
-684
-5% -$46.6K 0.19% 86
2021
Q3 		$831K Sell
12,921
-822
-6% -$51.7K 0.2% 74
2021
Q2 		$805K Buy
13,743
+258
+2% +$14.2K 0.2% 78
2021
Q1 		$663K Buy
13,485
+570
+4% +$27.1K 0.19% 86
2020
Q4 		$571K Buy
12,915
+147
+1% +$6.22K 0.18% 78
2020
Q3 		$522K Buy
12,768
+150
+1% +$6.4K 0.18% 72
2020
Q2 		$502K Buy
12,618
+207
+2% +$7.71K 0.19% 50
2020
Q1 		$437K Buy
12,411
+3,519
+40% +$125K 0.19% 54
2019
Q4 		$343K Buy
+8,892
New +$303K 0.15% 71

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

PAX Financial Group's NDAQ Position: Q1 2026 in Review

PAX Financial Group reduced its Nasdaq (NDAQ) stake by 19% in Q1 2026, selling an estimated $143K and leaving 6,756 shares worth $574K. The position accounts for 0.1% of the portfolio, ranked #108.

PAX Financial Group first reported a position in NDAQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $926K in Q1 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • PAX Financial Group held 6,756 shares of Nasdaq worth $574K as of Q1 2026.
  • PAX Financial Group sold 1,598 Nasdaq shares in Q1 2026, an estimated $143K.
  • Nasdaq made up 0.1% of PAX Financial Group's portfolio in Q1 2026, its #108 holding.
  • PAX Financial Group first reported a position in Nasdaq in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's Nasdaq position peaked at $926K in Q1 2025.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.