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Phoenix Financial’s Nasdaq NDAQ Stock Holding History

Phoenix Financial’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 		$1.54M Sell
18,938
-349
-2% -$31.3K 0.01% 195
2025
Q4 		$5.68K Sell
19,287
-7,607
-28% -$684K ﹤0.01% 463
2025
Q3 		$7.64K Sell
26,894
-373
-1% -$34.5K ﹤0.01% 460
2025
Q2 		$2.43M Buy
+27,267
New +$2.18M 0.03% 170

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's NDAQ Position: Q1 2026 in Review

Phoenix Financial reduced its Nasdaq (NDAQ) stake by 1.8% in Q1 2026, selling an estimated $31.3K and leaving 18,938 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #195.

Phoenix Financial first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Phoenix Financial held 18,938 shares of Nasdaq worth $1.54M as of Q1 2026.
  • Phoenix Financial sold 349 Nasdaq shares in Q1 2026, an estimated $31.3K.
  • Nasdaq made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #195 holding.
  • Phoenix Financial first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Nasdaq position peaked at $2.43M in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.