Versant Capital Management’s Nasdaq NDAQ Stock Holding History

Versant Capital 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	$42K	Sell	533 -97	-15%	-$8.51K	﹤0.01%	1491
2026 Q1	$53.5K	Buy	630 +477	+312%	+$42.7K	0.01%	1198
2025 Q4	$14.8K	Buy	153 +1	+0.7%	+$90	﹤0.01%	1815
2025 Q3	$13.4K	Hold	152	–	–	﹤0.01%	1797
2025 Q2	$13.6K	Buy	152 +10	+7%	+$798	﹤0.01%	1745
2025 Q1	$10.8K	Hold	142	–	–	﹤0.01%	1688
2024 Q4	$11K	Sell	142 -33	-19%	-$2.55K	﹤0.01%	1349
2024 Q3	$12.8K	Hold	175	–	–	﹤0.01%	975
2024 Q2	$10.5K	Hold	175	–	–	﹤0.01%	961
2024 Q1	$11K	Hold	175	–	–	﹤0.01%	734
2023 Q4	$10.2K	Buy	175 +6	+4%	+$316	﹤0.01%	744
2023 Q3	$8.21K	Sell	169 -5	-3%	-$253	﹤0.01%	798
2023 Q2	$8.67K	Sell	174 -4	-2%	-$217	﹤0.01%	825
2023 Q1	$9.73K	Hold	178	–	–	﹤0.01%	721
2022 Q4	$10.9K	Hold	178	–	–	﹤0.01%	645
2022 Q3	$10K	Buy	178 +4	+2%	+$235	﹤0.01%	656
2022 Q2	$9K	Hold	174	–	–	﹤0.01%	694
2022 Q1	$10K	Sell	174 -3	-2%	-$177	﹤0.01%	689
2021 Q4	$12K	Hold	177	–	–	﹤0.01%	669
2021 Q3	$11K	Buy	177 +3	+2%	+$189	﹤0.01%	674
2021 Q2	$10K	Sell	174 -114	-40%	-$6.27K	﹤0.01%	717
2021 Q1	$14K	Hold	288	–	–	0.01%	677
2020 Q4	$12K	Sell	288 -6	-2%	-$254	﹤0.01%	681
2020 Q3	$12K	Hold	294	–	–	0.01%	602
2020 Q2	$11K	Hold	294	–	–	0.01%	599
2020 Q1	$9K	Buy	294 +102	+53%	+$3.61K	﹤0.01%	584
2019 Q4	$6K	Sell	192 -33	-15%	-$1.13K	﹤0.01%	887
2019 Q3	$7K	Hold	225	–	–	﹤0.01%	852
2019 Q2	$7K	Sell	225 -99	-31%	-$3.03K	﹤0.01%	866
2019 Q1	$9K	Sell	324 -9	-3%	-$256	﹤0.01%	940
2018 Q4	$9K	Hold	333	–	–	﹤0.01%	861
2018 Q3	$9K	Sell	333 -33	-9%	-$1.02K	﹤0.01%	929
2018 Q2	$11K	Hold	366	–	–	﹤0.01%	862
2018 Q1	$10K	Sell	366 -18	-5%	-$486	﹤0.01%	889
2017 Q4	$9K	Sell	384 -12	-3%	-$303	﹤0.01%	948
2017 Q3	$10K	Sell	396 -12	-3%	-$298	0.01%	855
2017 Q2	$9K	Hold	408	–	–	0.01%	899
2017 Q1	$9K	Sell	408 -33	-7%	-$766	0.01%	884
2016 Q4	$9K	Buy	441 +348	+374%	+$7.68K	0.01%	873
2016 Q3	$2K	Sell	93 -6	-6%	-$139	﹤0.01%	1191
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	1156
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	1141
2015 Q4	$1K	Buy	+99	New	+$1.89K	﹤0.01%	1257

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

Versant Capital Management's NDAQ Position: Q2 2026 in Review

Versant Capital Management reduced its Nasdaq (NDAQ) stake by 15% in Q2 2026, selling an estimated $8.51K and leaving 533 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Versant Capital Management first reported a position in NDAQ in Q4 2015 and has held it in 43 quarters since. The position peaked at $53.5K in Q1 2026. 155 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Versant Capital Management held 533 shares of Nasdaq worth $42K as of Q2 2026.
Versant Capital Management sold 97 Nasdaq shares in Q2 2026, an estimated $8.51K.
Nasdaq made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1491 holding.
Versant Capital Management first reported a position in Nasdaq in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Nasdaq position peaked at $53.5K in Q1 2026.
155 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.