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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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

Portfolio Design Labs's NDAQ Position: Q1 2026 in Review

Portfolio Design Labs reduced its Nasdaq (NDAQ) stake by 3.9% in Q1 2026, selling an estimated $68.6K and leaving 18,932 shares worth $1.61M. The position accounts for 0.29% of the portfolio, ranked #66.

Portfolio Design Labs first reported a position in NDAQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.34M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Portfolio Design Labs held 18,932 shares of Nasdaq worth $1.61M as of Q1 2026.
  • Portfolio Design Labs sold 766 Nasdaq shares in Q1 2026, an estimated $68.6K.
  • Nasdaq made up 0.29% of Portfolio Design Labs's portfolio in Q1 2026, its #66 holding.
  • Portfolio Design Labs first reported a position in Nasdaq in Q1 2025 and has held it in 5 quarters since.
  • Portfolio Design Labs's Nasdaq position peaked at $3.34M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.