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Southeast Asset Advisors’s Nasdaq NDAQ Stock Holding History

Southeast Asset Advisors’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 		$3.59M Buy
45,530
+2,941
+7% +$258K 0.36% 41
2026
Q1 		$3.62M Buy
42,589
+16,398
+63% +$1.47M 0.4% 42
2025
Q4 		$2.54M Buy
26,191
+15,776
+151% +$1.42M 0.24% 65
2025
Q3 		$921K Buy
+10,415
New +$965K 0.1% 104

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

Southeast Asset Advisors's NDAQ Position: Q2 2026 in Review

Southeast Asset Advisors increased its Nasdaq (NDAQ) stake by 6.9% in Q2 2026, buying an estimated $258K and bringing the position to 45,530 shares worth $3.59M. The position accounts for 0.36% of the portfolio, ranked #41.

Southeast Asset Advisors first reported a position in NDAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.62M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Southeast Asset Advisors held 45,530 shares of Nasdaq worth $3.59M as of Q2 2026.
  • Southeast Asset Advisors bought 2,941 Nasdaq shares in Q2 2026, an estimated $258K.
  • Nasdaq made up 0.36% of Southeast Asset Advisors's portfolio in Q2 2026, its #41 holding.
  • Southeast Asset Advisors first reported a position in Nasdaq in Q3 2025 and has held it in 4 quarters since.
  • Southeast Asset Advisors's Nasdaq position peaked at $3.62M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.