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Penobscot Investment Management’s Nasdaq NDAQ Stock Holding History

Penobscot Investment 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 		$2.88M Sell
36,582
-2,112
-5% -$185K 0.2% 101
2026
Q1 		$3.28M Sell
38,694
-800
-2% -$71.7K 0.26% 90
2025
Q4 		$3.84M Sell
39,494
-779
-2% -$70.1K 0.29% 78
2025
Q3 		$3.56M Hold
40,273
– – 0.27% 80
2025
Q2 		$3.6M Buy
40,273
+1,180
+3% +$94.2K 0.31% 71
2025
Q1 		$2.97M Buy
39,093
+1,920
+5% +$151K 0.28% 77
2024
Q4 		$2.87M Sell
37,173
-1,830
-5% -$142K 0.26% 80
2024
Q3 		$2.85M Sell
39,003
-1,780
-4% -$122K 0.26% 86
2024
Q2 		$2.46M Sell
40,783
-3,873
-9% -$235K 0.24% 86
2024
Q1 		$2.82M Sell
44,656
-570
-1% -$33K 0.3% 76
2023
Q4 		$2.63M Sell
45,226
-2,135
-5% -$113K 0.31% 73
2023
Q3 		$2.3M Sell
47,361
-1,860
-4% -$94.2K 0.31% 72
2023
Q2 		$2.45M Sell
49,221
-2,660
-5% -$144K 0.4% 65
2023
Q1 		$2.84M Buy
51,881
+280
+0.5% +$16.2K 0.49% 55
2022
Q4 		$3.17M Sell
51,601
-6,287
-11% -$392K 0.56% 47
2022
Q3 		$3.28M Buy
57,888
+1,101
+2% +$64.8K 0.61% 44
2022
Q2 		$2.89M Buy
56,787
+2,289
+4% +$121K 0.5% 56
2022
Q1 		$3.24M Buy
54,498
+3,069
+6% +$182K 0.47% 59
2021
Q4 		$3.6M Buy
51,429
+3,900
+8% +$266K 0.49% 55
2021
Q3 		$3.06M Buy
47,529
+7,683
+19% +$484K 0.45% 63
2021
Q2 		$2.33M Buy
39,846
+4,266
+12% +$235K 0.35% 75
2021
Q1 		$1.75M Buy
35,580
+6,600
+23% +$313K 0.28% 88
2020
Q4 		$1.28M Hold
28,980
– – 0.21% 101
2020
Q3 		$1.19M Hold
28,980
– – 0.22% 95
2020
Q2 		$1.15M Buy
28,980
+60
+0.2% +$2.23K 0.24% 89
2020
Q1 		$915K Buy
28,920
+1,200
+4% +$42.5K 0.22% 97
2019
Q4 		$990K Sell
27,720
-90
-0.3% -$3.07K 0.19% 107
2019
Q3 		$921K Sell
27,810
-2,100
-7% -$69.8K 0.18% 110
2019
Q2 		$959K Sell
29,910
-240
-0.8% -$7.35K 0.2% 108
2019
Q1 		$879K Sell
30,150
-600
-2% -$17.1K 0.19% 110
2018
Q4 		$836K Buy
30,750
+360
+1% +$10.3K 0.2% 104
2018
Q3 		$869K Buy
30,390
+7,170
+31% +$221K 0.19% 113
2018
Q2 		$706K Buy
23,220
+7,560
+48% +$227K 0.16% 127
2018
Q1 		$450K Buy
15,660
+360
+2% +$9.72K 0.11% 149
2017
Q4 		$392K Sell
15,300
-975
-6% -$24.6K 0.11% 138
2017
Q3 		$421K Hold
16,275
– – 0.13% 135
2017
Q2 		$388K Buy
16,275
+450
+3% +$10.3K 0.12% 141
2017
Q1 		$366K Buy
+15,825
New +$367K 0.12% 138

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

Penobscot Investment Management's NDAQ Position: Q2 2026 in Review

Penobscot Investment Management reduced its Nasdaq (NDAQ) stake by 5.5% in Q2 2026, selling an estimated $185K and leaving 36,582 shares worth $2.88M. The position accounts for 0.2% of the portfolio, ranked #101.

Penobscot Investment Management first reported a position in NDAQ in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.84M in Q4 2025. 387 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Penobscot Investment Management held 36,582 shares of Nasdaq worth $2.88M as of Q2 2026.
  • Penobscot Investment Management sold 2,112 Nasdaq shares in Q2 2026, an estimated $185K.
  • Nasdaq made up 0.2% of Penobscot Investment Management's portfolio in Q2 2026, its #101 holding.
  • Penobscot Investment Management first reported a position in Nasdaq in Q1 2017 and has held it in 38 quarters since.
  • Penobscot Investment Management's Nasdaq position peaked at $3.84M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.