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Payden & Rygel’s Nasdaq NDAQ Stock Holding History

Payden & Rygel’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 		$11.3M Buy
133,500
+41,600
+45% +$3.73M 0.87% 52
2025
Q4 		$8.93M Hold
91,900
– – 0.62% 57
2025
Q3 		$8.13M Sell
91,900
-39,100
-30% -$3.62M 0.67% 60
2025
Q2 		$11.7M Buy
131,000
+30,200
+30% +$2.41M 0.97% 46
2025
Q1 		$7.65M Buy
+100,800
New +$7.93M 0.66% 65
2016
Q1 		– Sell
-603
Closed -$12K – 193
2015
Q4 		$12K Buy
+603
New +$11.5K ﹤0.01% 169

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

Payden & Rygel's NDAQ Position: Q1 2026 in Review

Payden & Rygel increased its Nasdaq (NDAQ) stake by 45% in Q1 2026, buying an estimated $3.73M and bringing the position to 133,500 shares worth $11.3M. The position accounts for 0.87% of the portfolio, ranked #52.

Payden & Rygel first reported a position in NDAQ in Q4 2015 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Payden & Rygel held 133,500 shares of Nasdaq worth $11.3M as of Q1 2026.
  • Payden & Rygel bought 41,600 Nasdaq shares in Q1 2026, an estimated $3.73M.
  • Nasdaq made up 0.87% of Payden & Rygel's portfolio in Q1 2026, its #52 holding.
  • Payden & Rygel first reported a position in Nasdaq in Q4 2015 and has held it in 6 quarters since.
  • Payden & Rygel's Nasdaq position peaked at $11.7M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.