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Thompson Siegel & Walmsley’s Nasdaq NDAQ Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q4 		– Sell
-17,500
Closed -$1.55M – 417
2025
Q3 		$1.55M Hold
17,500
– – 0.03% 281
2025
Q2 		$1.56M Sell
17,500
-16,250
-48% -$1.3M 0.03% 276
2025
Q1 		$2.56M Sell
33,750
-23,650
-41% -$1.86M 0.04% 235
2024
Q4 		$4.44M Buy
57,400
+20,400
+55% +$1.58M 0.07% 210
2024
Q3 		$2.7M Buy
+37,000
New +$2.53M 0.04% 241
2024
Q1 		– Sell
-129
Closed -$8K – 471
2023
Q4 		$8K Hold
129
– – ﹤0.01% 484
2023
Q3 		$6K Hold
129
– – ﹤0.01% 497
2023
Q2 		$6K Hold
129
– – ﹤0.01% 502
2023
Q1 		$7K Hold
129
– – ﹤0.01% 501
2022
Q4 		$8K Hold
129
– – ﹤0.01% 490
2022
Q3 		$7K Hold
129
– – ﹤0.01% 490
2022
Q2 		$7K Sell
129
-18
-12% -$953 ﹤0.01% 499
2022
Q1 		$9K Hold
147
– – ﹤0.01% 554
2021
Q4 		$10K Hold
147
– – ﹤0.01% 558
2021
Q3 		$9K Hold
147
– – ﹤0.01% 635
2021
Q2 		$9K Hold
147
– – ﹤0.01% 656
2021
Q1 		$7K Buy
+147
New +$6.98K ﹤0.01% 639
2017
Q2 		– Sell
-1,371
Closed -$32K – 876
2017
Q1 		$32K Buy
+1,371
New +$31.8K ﹤0.01% 593
2016
Q3 		– Sell
-159
Closed -$3K – 771
2016
Q2 		$3K Buy
+159
New +$3.4K ﹤0.01% 696

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's NDAQ Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 17,500 shares — an estimated $1.55M sold.

Thompson Siegel & Walmsley first reported a position in NDAQ in Q2 2016 and held it in 19 quarters. The position peaked at $4.44M in Q4 2024. 1,102 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Thompson Siegel & Walmsley reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 17,500 Nasdaq shares in Q4 2025, an estimated $1.55M.
  • Thompson Siegel & Walmsley first reported a position in Nasdaq in Q2 2016 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's Nasdaq position peaked at $4.44M in Q4 2024.
  • 1,102 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.