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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Trust Asset Management's NDAQ Position: Q2 2026 in Review

Trust Asset Management increased its Nasdaq (NDAQ) stake by 7.9% in Q2 2026, buying an estimated $31.6K and bringing the position to 4,915 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #172.

Trust Asset Management first reported a position in NDAQ in Q2 2018 and has held it in 18 quarters since. The position peaked at $442K in Q4 2025. 179 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Trust Asset Management held 4,915 shares of Nasdaq worth $387K as of Q2 2026.
Trust Asset Management bought 360 Nasdaq shares in Q2 2026, an estimated $31.6K.
Nasdaq made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #172 holding.
Trust Asset Management first reported a position in Nasdaq in Q2 2018 and has held it in 18 quarters since.
Trust Asset Management's Nasdaq position peaked at $442K in Q4 2025.
179 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.