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Pitcairn’s Nasdaq NDAQ Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-4,943
Closed -$437K – 369
2025
Q3 		$437K Sell
4,943
-1,187
-19% -$110K 0.03% 384
2025
Q2 		$548K Sell
6,130
-1,961
-24% -$157K 0.04% 385
2025
Q1 		$614K Sell
8,091
-373
-4% -$29.4K 0.04% 368
2024
Q4 		$654K Sell
8,464
-14
-0.2% -$1.08K 0.04% 347
2024
Q3 		$619K Sell
8,478
-1,725
-17% -$118K 0.04% 373
2024
Q2 		$615K Buy
10,203
+499
+5% +$30.2K 0.04% 382
2024
Q1 		$612K Buy
9,704
+163
+2% +$9.43K 0.04% 373
2023
Q4 		$555K Sell
9,541
-140
-1% -$7.38K 0.04% 372
2023
Q3 		$470K Buy
9,681
+1,043
+12% +$52.9K 0.04% 375
2023
Q2 		$431K Sell
8,638
-804
-9% -$43.5K 0.04% 408
2023
Q1 		$516K Buy
9,442
+779
+9% +$45K 0.05% 332
2022
Q4 		$531K Sell
8,663
-63
-0.7% -$3.92K 0.05% 306
2022
Q3 		$495K Sell
8,726
-82
-0.9% -$4.82K 0.05% 295
2022
Q2 		$448K Sell
8,808
-21
-0.2% -$1.11K 0.05% 328
2022
Q1 		$524K Sell
8,829
-270
-3% -$16K 0.05% 349
2021
Q4 		$637K Sell
9,099
-24
-0.3% -$1.64K 0.04% 305
2021
Q3 		$587K Sell
9,123
-42
-0.5% -$2.64K 0.04% 300
2021
Q2 		$537K Sell
9,165
-294
-3% -$16.2K 0.04% 320
2021
Q1 		$465K Sell
9,459
-14,961
-61% -$710K 0.03% 347
2020
Q4 		$1.08M Sell
24,420
-351
-1% -$14.9K 0.08% 164
2020
Q3 		$1.01M Sell
24,771
-531
-2% -$22.6K 0.09% 149
2020
Q2 		$1.01M Sell
25,302
-45
-0.2% -$1.68K 0.1% 132
2020
Q1 		$802K Sell
25,347
-1,386
-5% -$49.1K 0.09% 129
2019
Q4 		$955K Buy
26,733
+54
+0.2% +$1.84K 0.09% 139
2019
Q3 		$883K Sell
26,679
-465
-2% -$15.5K 0.09% 148
2019
Q2 		$870K Buy
27,144
+477
+2% +$14.6K 0.09% 146
2019
Q1 		$777K Buy
26,667
+2,667
+11% +$76K 0.08% 143
2018
Q4 		$652K Sell
24,000
-3,720
-13% -$106K 0.07% 160
2018
Q3 		$792K Sell
27,720
-597
-2% -$18.4K 0.08% 157
2018
Q2 		$862K Sell
28,317
-1,659
-6% -$49.9K 0.09% 151
2018
Q1 		$862K Sell
29,976
-5,457
-15% -$147K 0.09% 150
2017
Q4 		$907K Sell
35,433
-246
-0.7% -$6.21K 0.09% 157
2017
Q3 		$923K Sell
35,679
-426
-1% -$10.6K 0.1% 142
2017
Q2 		$860K Sell
36,105
-1,320
-4% -$30.3K 0.1% 136
2017
Q1 		$866K Sell
37,425
-900
-2% -$20.9K 0.1% 140
2016
Q4 		$857K Sell
38,325
-2,517
-6% -$55.5K 0.11% 145
2016
Q3 		$919K Buy
40,842
+1,185
+3% +$27.4K 0.11% 137
2016
Q2 		$855K Buy
39,657
+19,560
+97% +$418K 0.11% 134
2016
Q1 		$445K Sell
20,097
-1,500
-7% -$30.9K 0.06% 255
2015
Q4 		$418K Sell
21,597
-1,170
-5% -$22.3K 0.05% 277
2015
Q3 		$405K Sell
22,767
-4,404
-16% -$75.5K 0.05% 268
2015
Q2 		$442K Sell
27,171
-168
-0.6% -$2.82K 0.05% 282
2015
Q1 		$464K Sell
27,339
-702
-3% -$11.4K 0.05% 274
2014
Q4 		$448K Buy
28,041
+687
+3% +$10.1K 0.05% 262
2014
Q3 		$387K Buy
27,354
+3,048
+13% +$42.8K 0.04% 315
2014
Q2 		$313K Buy
+24,306
New +$297K 0.03% 355

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pitcairn's NDAQ Position: Q4 2025 in Review

Pitcairn sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 4,943 shares — an estimated $437K sold.

Pitcairn first reported a position in NDAQ in Q2 2014 and held it in 46 quarters. The position peaked at $1.08M in Q4 2020. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Pitcairn reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,943 Nasdaq shares in Q4 2025, an estimated $437K.
  • Pitcairn first reported a position in Nasdaq in Q2 2014 and held it in 46 quarters.
  • Pitcairn's Nasdaq position peaked at $1.08M in Q4 2020.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.