Pettee Investors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Hold |
4,050
| – | – | 0.19% | 90 |
|
|
2025
Q4 | $393K | Hold |
4,050
| – | – | 0.22% | 88 |
|
|
2025
Q3 | $358K | Hold |
4,050
| – | – | 0.2% | 91 |
|
|
2025
Q2 | $362K | Hold |
4,050
| – | – | 0.22% | 86 |
|
|
2025
Q1 | $307K | Sell |
4,050
-22,965
| -85% | -$1.81M | 0.18% | 93 |
|
|
2024
Q4 | $2.09M | Hold |
27,015
| – | – | 1.06% | 28 |
|
|
2024
Q3 | $1.97M | Hold |
27,015
| – | – | 0.96% | 36 |
|
|
2024
Q2 | $1.63M | Hold |
27,015
| – | – | 0.79% | 48 |
|
|
2024
Q1 | $1.7M | Hold |
27,015
| – | – | 0.72% | 49 |
|
|
2023
Q4 | $1.57M | Hold |
27,015
| – | – | 0.69% | 49 |
|
|
2023
Q3 | $1.31M | Hold |
27,015
| – | – | 0.62% | 54 |
|
|
2023
Q2 | $1.35M | Hold |
27,015
| – | – | 0.61% | 54 |
|
|
2023
Q1 | $1.48M | Hold |
27,015
| – | – | 0.71% | 47 |
|
|
2022
Q4 | $1.66M | Hold |
27,015
| – | – | 0.81% | 38 |
|
|
2022
Q3 | $1.53M | Hold |
27,015
| – | – | 0.82% | 38 |
|
|
2022
Q2 | $1.37M | Hold |
27,015
| – | – | 0.68% | 49 |
|
|
2022
Q1 | $1.6M | Hold |
27,015
| – | – | 0.71% | 46 |
|
|
2021
Q4 | $1.89M | Hold |
27,015
| – | – | 0.79% | 40 |
|
|
2021
Q3 | $1.74M | Hold |
27,015
| – | – | 0.81% | 41 |
|
|
2021
Q2 | $1.58M | Hold |
27,015
| – | – | 0.74% | 43 |
|
|
2021
Q1 | $1.33M | Buy |
27,015
+4,050
| +18% | +$192K | 0.64% | 47 |
|
|
2020
Q4 | $1.02M | Hold |
22,965
| – | – | 0.54% | 58 |
|
|
2020
Q3 | $939K | Hold |
22,965
| – | – | 0.54% | 52 |
|
|
2020
Q2 | $915K | Sell |
22,965
-2,097
| -8% | -$78.1K | 0.57% | 51 |
|
|
2020
Q1 | $793K | Hold |
25,062
| – | – | 0.57% | 49 |
|
|
2019
Q4 | $895K | Hold |
25,062
| – | – | 0.51% | 61 |
|
|
2019
Q3 | $830K | Hold |
25,062
| – | – | 0.52% | 60 |
|
|
2019
Q2 | $803K | Hold |
25,062
| – | – | 0.51% | 61 |
|
|
2019
Q1 | $731K | Hold |
25,062
| – | – | 0.46% | 66 |
|
|
2018
Q4 | $681K | Hold |
25,062
| – | – | 0.48% | 61 |
|
|
2018
Q3 | $717K | Hold |
25,062
| – | – | 0.42% | 74 |
|
|
2018
Q2 | $762K | Hold |
25,062
| – | – | 0.48% | 68 |
|
|
2018
Q1 | $720K | Buy |
25,062
+1,698
| +7% | +$45.8K | 0.45% | 71 |
|
|
2017
Q4 | $598K | Buy |
23,364
+399
| +2% | +$10.1K | 0.36% | 79 |
|
|
2017
Q3 | $594K | Buy |
+22,965
| New | +$571K | 0.38% | 76 |
|
Other funds holding NDAQ
IA
VCM
VPM
Pettee Investors's NDAQ Position: Q1 2026 in Review
Pettee Investors held its Nasdaq (NDAQ) position steady in Q1 2026 at 4,050 shares worth $372K. The position accounts for 0.19% of the portfolio, ranked #90.
Pettee Investors first reported a position in NDAQ in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.09M in Q4 2024. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Pettee Investors held 4,050 shares of Nasdaq worth $372K as of Q1 2026.
- Pettee Investors left its Nasdaq share count unchanged in Q1 2026.
- Nasdaq made up 0.19% of Pettee Investors's portfolio in Q1 2026, its #90 holding.
- Pettee Investors first reported a position in Nasdaq in Q3 2017 and has held it in 35 quarters since.
- Pettee Investors's Nasdaq position peaked at $2.09M in Q4 2024.
- 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.