Trust Asset Management’s Nasdaq NDAQ Stock Holding History

Trust Asset 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 Q3	$452K	Hold	4,915	–	–	0.03%	165
2026 Q2	$387K	Buy	4,915 +360	+8%	+$31.6K	0.02%	172
2026 Q1	$387K	Hold	4,555	–	–	0.03%	159
2025 Q4	$442K	Sell	4,555 -142	-3%	-$12.8K	0.03%	152
2025 Q3	$415K	Hold	4,697	–	–	0.03%	156
2025 Q2	$420K	Hold	4,697	–	–	0.03%	154
2025 Q1	$356K	Buy	4,697 +782	+20%	+$61.5K	0.03%	161
2024 Q4	$303K	Hold	3,915	–	–	0.02%	181
2024 Q3	$286K	Hold	3,915	–	–	0.02%	182
2024 Q2	$236K	Hold	3,915	–	–	0.02%	192
2024 Q1	$247K	Hold	3,915	–	–	0.02%	193
2023 Q4	$228K	Buy	+3,915	New	+$206K	0.02%	194
2023 Q2	–	Sell	-3,915	Closed	-$214K	–	208
2023 Q1	$214K	Sell	3,915 -71	-2%	-$4.1K	0.02%	191
2022 Q4	$245K	Hold	3,986	–	–	0.03%	175
2022 Q3	$226K	Buy	+3,986	New	+$234K	0.03%	176
2022 Q2	–	Sell	-3,510	Closed	-$208K	–	195
2022 Q1	$208K	Buy	3,510 +159	+5%	+$9.41K	0.03%	192
2021 Q4	$235K	Hold	3,351	–	–	0.03%	187
2021 Q3	$216K	Buy	+3,351	New	+$211K	0.03%	191
2018 Q3	–	Sell	-1,635	Closed	-$50K	–	95
2018 Q2	$50K	Buy	+1,635	New	+$49.1K	0.02%	67

Other funds holding NDAQ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Trust Asset Management's NDAQ Position: Q3 2026 in Review

Trust Asset Management held its Nasdaq (NDAQ) position steady in Q3 2026 at 4,915 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #165.

Trust Asset Management first reported a position in NDAQ in Q2 2018 and has held it in 19 quarters since. 571 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

Trust Asset Management held 4,915 shares of Nasdaq worth $452K as of Q3 2026.
Trust Asset Management left its Nasdaq share count unchanged in Q3 2026.
Nasdaq made up 0.03% of Trust Asset Management's portfolio in Q3 2026, its #165 holding.
Trust Asset Management first reported a position in Nasdaq in Q2 2018 and has held it in 19 quarters since.
571 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.