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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
Q2 		$36.6M Buy
463,850
+58,820
+15% +$5.16M 1.11% 26
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 2.87% 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 2.25% 14
2025
Q1 		$91.4M Sell
1,204,321
-146,927
-11% -$11.6M 3.7% 8
2024
Q4 		$104M Buy
1,351,248
+760,711
+129% +$58.8M 4.96% 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 2.81% 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

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prana Capital Management's NDAQ Position: Q2 2026 in Review

Prana Capital Management increased its Nasdaq (NDAQ) stake by 15% in Q2 2026, buying an estimated $5.16M and bringing the position to 463,850 shares worth $36.6M. The position accounts for 1.11% of the portfolio, ranked #26.

Prana Capital Management first reported a position in NDAQ in Q4 2017 and has held it in 18 quarters since. The position peaked at $109M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Prana Capital Management held 463,850 shares of Nasdaq worth $36.6M as of Q2 2026.
  • Prana Capital Management bought 58,820 Nasdaq shares in Q2 2026, an estimated $5.16M.
  • Nasdaq made up 1.11% of Prana Capital Management's portfolio in Q2 2026, its #26 holding.
  • Prana Capital Management first reported a position in Nasdaq in Q4 2017 and has held it in 18 quarters since.
  • Prana Capital Management's Nasdaq position peaked at $109M in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.