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Waverly Advisors’s Nasdaq NDAQ Stock Holding History

Waverly Advisors’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
Q1 		$449K Buy
5,293
+484
+10% +$43.4K ﹤0.01% 1135
2025
Q4 		$467K Buy
4,809
+1,746
+57% +$157K ﹤0.01% 1041
2025
Q3 		$271K Buy
+3,063
New +$284K ﹤0.01% 1083
2015
Q4 		– Sell
-1,608
Closed -$29K – 297
2015
Q3 		$29K Sell
1,608
-1,353
-46% -$23.2K 0.02% 207
2015
Q2 		$48K Hold
2,961
– – 0.03% 146
2015
Q1 		$50K Hold
2,961
– – 0.03% 126
2014
Q4 		$47K Sell
2,961
-1,827
-38% -$26.9K 0.02% 121
2014
Q3 		$68K Sell
4,788
-1,125
-19% -$15.8K 0.04% 185
2014
Q2 		$76K Buy
5,913
+1,887
+47% +$23.1K 0.03% 184
2014
Q1 		$50K Buy
4,026
+624
+18% +$8.06K 0.02% 219
2013
Q4 		$45K Sell
3,402
-1,353
-28% -$16.5K 0.02% 349
2013
Q3 		$51K Buy
+4,755
New +$50.8K 0.03% 243

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waverly Advisors's NDAQ Position: Q1 2026 in Review

Waverly Advisors increased its Nasdaq (NDAQ) stake by 10% in Q1 2026, buying an estimated $43.4K and bringing the position to 5,293 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Waverly Advisors first reported a position in NDAQ in Q3 2013 and has held it in 12 quarters since. The position peaked at $467K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Waverly Advisors held 5,293 shares of Nasdaq worth $449K as of Q1 2026.
  • Waverly Advisors bought 484 Nasdaq shares in Q1 2026, an estimated $43.4K.
  • Nasdaq made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1135 holding.
  • Waverly Advisors first reported a position in Nasdaq in Q3 2013 and has held it in 12 quarters since.
  • Waverly Advisors's Nasdaq position peaked at $467K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.