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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Nasdaq NDAQ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$10.6K Hold
135
– – ﹤0.01% 400
2026
Q1 		$11.5K Hold
135
– – ﹤0.01% 281
2025
Q4 		$13.1K Buy
+135
New +$12.1K ﹤0.01% 286

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NDAQ Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Nasdaq (NDAQ) position steady in Q2 2026 at 135 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.1K in Q4 2025. 772 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 135 shares of Nasdaq worth $10.6K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #400 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Nasdaq position peaked at $13.1K in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.