Portfolio Design Labs
NDAQ icon

Portfolio Design Labs’s Nasdaq NDAQ Stock Holding History

Portfolio Design Labs’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
Q3 		$1.91M Buy
20,749
+2,253
+12% +$211K 0.31% 71
2026
Q2 		$1.46M Sell
18,496
-436
-2% -$38.2K 0.24% 85
2026
Q1 		$1.61M Sell
18,932
-766
-4% -$68.6K 0.29% 66
2025
Q4 		$1.91M Buy
19,698
+421
+2% +$37.9K 0.32% 72
2025
Q3 		$1.71M Sell
19,277
-18,024
-48% -$1.67M 0.29% 74
2025
Q2 		$3.34M Sell
37,301
-6,569
-15% -$524K 0.65% 47
2025
Q1 		$3.33M Buy
+43,870
New +$3.45M 0.69% 48

Other funds holding NDAQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Portfolio Design Labs's NDAQ Position: Q3 2026 in Review

Portfolio Design Labs increased its Nasdaq (NDAQ) stake by 12% in Q3 2026, buying an estimated $211K and bringing the position to 20,749 shares worth $1.91M. The position accounts for 0.31% of the portfolio, ranked #71.

Portfolio Design Labs first reported a position in NDAQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.34M in Q2 2025. 571 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Portfolio Design Labs held 20,749 shares of Nasdaq worth $1.91M as of Q3 2026.
  • Portfolio Design Labs bought 2,253 Nasdaq shares in Q3 2026, an estimated $211K.
  • Nasdaq made up 0.31% of Portfolio Design Labs's portfolio in Q3 2026, its #71 holding.
  • Portfolio Design Labs first reported a position in Nasdaq in Q1 2025 and has held it in 7 quarters since.
  • Portfolio Design Labs's Nasdaq position peaked at $3.34M in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.