Prana Capital Management’s Nasdaq NDAQ Stock Holding History

Prana Capital Management’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	$34.4M	Sell	405,030 -410,933	-50%	-$36.8M	1.05%	26
2025 Q4	$79.3M	Sell	815,963 -421,720	-34%	-$37.9M	2.88%	10
2025 Q3	$109M	Buy	1,237,683 +533,184	+76%	+$49.4M	3.65%	7
2025 Q2	$63M	Sell	704,499 -499,822	-42%	-$39.9M	2.28%	14
2025 Q1	$91.4M	Sell	1,204,321 -146,927	-11%	-$11.6M	3.72%	8
2024 Q4	$104M	Buy	1,351,248 +760,711	+129%	+$58.8M	4.98%	6
2024 Q3	$43.1M	Buy	590,537 +61,045	+12%	+$4.17M	1.97%	16
2024 Q2	$31.9M	Sell	529,492 -428,643	-45%	-$26M	1.52%	20
2024 Q1	$60.5M	Buy	958,135 +470,476	+96%	+$27.2M	2.71%	11
2023 Q4	$28.4M	Sell	487,659 -417,103	-46%	-$22M	1.67%	21
2023 Q3	$44M	Buy	904,762 +524,780	+138%	+$26.6M	2.86%	9
2023 Q2	$18.9M	Buy	379,982 +247,465	+187%	+$13.4M	1.27%	26
2023 Q1	$7.24M	Buy	132,517 +114,198	+623%	+$6.6M	0.61%	41
2022 Q4	$1.12M	Buy	+18,319	New	+$1.14M	0.09%	74
2018 Q4	–	Sell	-350,763	Closed	-$10M	–	50
2018 Q3	$10M	Buy	350,763 +172,152	+96%	+$5.3M	2.17%	19
2018 Q2	$5.43M	Buy	+178,611	New	+$5.37M	1.45%	28
2018 Q1	–	Sell	-118,983	Closed	-$3.05M	–	49
2017 Q4	$3.05M	Buy	+118,983	New	+$3M	1.04%	27

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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