Verity & Verity
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Verity & Verity’s Nasdaq NDAQ Stock Holding History

Verity & Verity’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 		$274K Sell
2,981
-4,680
-61% -$437K 0.02% 120
2026
Q2 		$604K Sell
7,661
-849
-10% -$74.5K 0.04% 90
2026
Q1 		$722K Sell
8,510
-1,330
-14% -$119K 0.05% 84
2025
Q4 		$956K Sell
9,840
-2,142
-18% -$193K 0.07% 83
2025
Q3 		$1.06M Buy
11,982
+640
+6% +$59.3K 0.08% 78
2025
Q2 		$1.01M Buy
11,342
+821
+8% +$65.5K 0.09% 82
2025
Q1 		$798K Buy
10,521
+834
+9% +$65.6K 0.07% 86
2024
Q4 		$749K Buy
9,687
+2,013
+26% +$156K 0.07% 85
2024
Q3 		$560K Buy
7,674
+692
+10% +$47.2K 0.05% 80
2024
Q2 		$421K Buy
+6,982
New +$423K 0.05% 84
2019
Q2 		– Sell
-52,281
Closed -$1.52M – 117
2019
Q1 		$1.52M Sell
52,281
-44,400
-46% -$1.26M 0.35% 76
2018
Q4 		$2.63M Buy
96,681
+9,720
+11% +$277K 0.7% 55
2018
Q3 		$2.49M Sell
86,961
-30
-0% -$924 0.6% 60
2018
Q2 		$2.65M Sell
86,991
-11,460
-12% -$344K 0.69% 55
2018
Q1 		$2.83M Buy
98,451
+6,315
+7% +$171K 0.76% 51
2017
Q4 		$2.36M Buy
92,136
+14,337
+18% +$362K 0.63% 56
2017
Q3 		$2.01M Buy
77,799
+696
+0.9% +$17.3K 0.59% 55
2017
Q2 		$1.84M Buy
77,103
+2,910
+4% +$66.9K 0.56% 58
2017
Q1 		$1.72M Buy
74,193
+6,600
+10% +$153K 0.53% 57
2016
Q4 		$1.51M Buy
67,593
+12,594
+23% +$278K 0.53% 56
2016
Q3 		$1.24M Buy
54,999
+6,450
+13% +$149K 0.45% 60
2016
Q2 		$1.05M Buy
48,549
+6,777
+16% +$145K 0.4% 64
2016
Q1 		$924K Buy
41,772
+8,616
+26% +$177K 0.39% 63
2015
Q4 		$643K Buy
+33,156
New +$631K 0.29% 66

Other funds holding NDAQ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Verity & Verity's NDAQ Position: Q3 2026 in Review

Verity & Verity reduced its Nasdaq (NDAQ) stake by 61% in Q3 2026, selling an estimated $437K and leaving 2,981 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #120.

Verity & Verity first reported a position in NDAQ in Q4 2015 and has held it in 24 quarters since. The position peaked at $2.83M in Q1 2018. 263 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Verity & Verity held 2,981 shares of Nasdaq worth $274K as of Q3 2026.
  • Verity & Verity sold 4,680 Nasdaq shares in Q3 2026, an estimated $437K.
  • Nasdaq made up 0.02% of Verity & Verity's portfolio in Q3 2026, its #120 holding.
  • Verity & Verity first reported a position in Nasdaq in Q4 2015 and has held it in 24 quarters since.
  • Verity & Verity's Nasdaq position peaked at $2.83M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.