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Stance Capital’s Nasdaq NDAQ Stock Holding History

Stance Capital’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 		$7.88K Sell
100
-400
-80% -$35.1K ﹤0.01% 287
2026
Q1 		$42.4K Buy
+500
New +$44.8K 0.02% 156
2025
Q4 		– Sell
-27,524
Closed -$2.43M – 238
2025
Q3 		$2.43M Buy
27,524
+23,936
+667% +$2.22M 0.89% 29
2025
Q2 		$321K Buy
+3,588
New +$286K 0.12% 154
2025
Q1 		– Sell
-2,318
Closed -$179K – 191
2024
Q4 		$179K Buy
+2,318
New +$179K 0.11% 93

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

Stance Capital's NDAQ Position: Q2 2026 in Review

Stance Capital reduced its Nasdaq (NDAQ) stake by 80% in Q2 2026, selling an estimated $35.1K and leaving 100 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Stance Capital first reported a position in NDAQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.43M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Stance Capital held 100 shares of Nasdaq worth $7.88K as of Q2 2026.
  • Stance Capital sold 400 Nasdaq shares in Q2 2026, an estimated $35.1K.
  • Nasdaq made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #287 holding.
  • Stance Capital first reported a position in Nasdaq in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Nasdaq position peaked at $2.43M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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