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Trueblood Wealth Management’s Nasdaq NDAQ Stock Holding History

Trueblood Wealth 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 		$1.2M Sell
15,184
-62
-0.4% -$5.44K 0.42% 76
2026
Q1 		$1.29M Buy
15,246
+2,293
+18% +$205K 0.51% 60
2025
Q4 		$1.26M Sell
12,953
-292
-2% -$26.3K 0.49% 65
2025
Q3 		$1.17M Buy
13,245
+54
+0.4% +$5K 0.46% 75
2025
Q2 		$1.18M Buy
13,191
+11
+0.1% +$878 0.49% 67
2025
Q1 		$1,000K Sell
13,180
-18
-0.1% -$1.42K 0.46% 75
2024
Q4 		$1.02M Sell
13,198
-22
-0.2% -$1.7K 0.5% 62
2024
Q3 		$965K Sell
13,220
-53
-0.4% -$3.62K 0.48% 67
2024
Q2 		$800K Sell
13,273
-156
-1% -$9.45K 0.45% 75
2024
Q1 		$847K Sell
13,429
-2,125
-14% -$123K 0.49% 67
2023
Q4 		$904K Buy
+15,554
New +$820K 0.57% 53

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

Trueblood Wealth Management's NDAQ Position: Q2 2026 in Review

Trueblood Wealth Management reduced its Nasdaq (NDAQ) stake by 0.41% in Q2 2026, selling an estimated $5.44K and leaving 15,184 shares worth $1.2M. The position accounts for 0.42% of the portfolio, ranked #76.

Trueblood Wealth Management first reported a position in NDAQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Trueblood Wealth Management held 15,184 shares of Nasdaq worth $1.2M as of Q2 2026.
  • Trueblood Wealth Management sold 62 Nasdaq shares in Q2 2026, an estimated $5.44K.
  • Nasdaq made up 0.42% of Trueblood Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Trueblood Wealth Management first reported a position in Nasdaq in Q4 2023 and has held it in 11 quarters since.
  • Trueblood Wealth Management's Nasdaq position peaked at $1.29M in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.