Trust Company’s Nasdaq NDAQ Stock Holding History

Trust Company’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	$394	Hold	5	–	–	﹤0.01%	809
2026 Q1	$424	Hold	5	–	–	﹤0.01%	759
2025 Q4	$486	Buy	+5	New	+$450	﹤0.01%	701
2020 Q2	–	Sell	-165	Closed	-$5K	–	313
2020 Q1	$5K	Sell	165 -255	-61%	-$9.03K	0.01%	248
2019 Q4	$15K	Hold	420	–	–	0.01%	224
2019 Q3	$14K	Hold	420	–	–	0.01%	236
2019 Q2	$13K	Hold	420	–	–	0.01%	234
2019 Q1	$12K	Hold	420	–	–	0.01%	269
2018 Q4	$11K	Hold	420	–	–	0.01%	263
2018 Q3	$12K	Sell	420 -144	-26%	-$4.43K	0.01%	258
2018 Q2	$17K	Hold	564	–	–	0.01%	247
2018 Q1	$16K	Hold	564	–	–	0.01%	244
2017 Q4	$14K	Hold	564	–	–	0.01%	262
2017 Q3	$15K	Hold	564	–	–	0.01%	224
2017 Q2	$13K	Hold	564	–	–	0.01%	246
2017 Q1	$13K	Hold	564	–	–	0.01%	273
2016 Q4	$13K	Hold	564	–	–	0.01%	278
2016 Q3	$13K	Sell	564 -210	-27%	-$4.85K	0.01%	281
2016 Q2	$17K	Hold	774	–	–	0.01%	248
2016 Q1	$17K	Sell	774 -1,035	-57%	-$21.3K	0.01%	238
2015 Q4	$35.1K	Sell	1,809 -429	-19%	-$8.17K	0.02%	189
2015 Q3	$40K	Sell	2,238 -103,269	-98%	-$1.77M	0.02%	186
2015 Q2	$1.72M	Buy	105,507 +10,974	+12%	+$184K	1.07%	42
2015 Q1	$1.6M	Buy	+94,533	New	+$1.54M	1.01%	47

Other funds holding NDAQ

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Company's NDAQ Position: Q2 2026 in Review

Trust Company held its Nasdaq (NDAQ) position steady in Q2 2026 at 5 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Trust Company first reported a position in NDAQ in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.72M in Q2 2015. 155 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Trust Company held 5 shares of Nasdaq worth $394 as of Q2 2026.
Trust Company left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #809 holding.
Trust Company first reported a position in Nasdaq in Q1 2015 and has held it in 24 quarters since.
Trust Company's Nasdaq position peaked at $1.72M in Q2 2015.
155 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.