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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
Q2 		$469K Buy
5,948
+655
+12% +$57.5K ﹤0.01% 1206
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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waverly Advisors's NDAQ Position: Q2 2026 in Review

Waverly Advisors increased its Nasdaq (NDAQ) stake by 12% in Q2 2026, buying an estimated $57.5K and bringing the position to 5,948 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Waverly Advisors first reported a position in NDAQ in Q3 2013 and has held it in 13 quarters since. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Waverly Advisors held 5,948 shares of Nasdaq worth $469K as of Q2 2026.
  • Waverly Advisors bought 655 Nasdaq shares in Q2 2026, an estimated $57.5K.
  • Nasdaq made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1206 holding.
  • Waverly Advisors first reported a position in Nasdaq in Q3 2013 and has held it in 13 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.