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WestEnd Advisors’s Nasdaq NDAQ Stock Holding History

WestEnd 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 		$1.27K Hold
15
– – ﹤0.01% 205
2025
Q4 		$1.46K Buy
15
+5
+50% +$450 ﹤0.01% 191
2025
Q3 		$885 Buy
10
+1
+11% +$93 ﹤0.01% 247
2025
Q2 		$805 Sell
9
-3
-25% -$239 ﹤0.01% 229
2025
Q1 		$910 Buy
12
+4
+50% +$315 ﹤0.01% 217
2024
Q4 		$618 Hold
8
– – ﹤0.01% 157
2024
Q3 		$584 Buy
8
+2
+33% +$137 ﹤0.01% 157
2024
Q2 		$362 Buy
6
+5
+500% +$303 ﹤0.01% 191
2024
Q1 		$63 Buy
+1
New +$58 ﹤0.01% 344
2022
Q1 		– Sell
-3
Closed -$177 – 243
2021
Q4 		$210 Buy
+3
New +$204 ﹤0.01% 258
2021
Q3 		– Hold
0
– – – 253
2021
Q2 		– Hold
0
– – – 267

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

WestEnd Advisors's NDAQ Position: Q1 2026 in Review

WestEnd Advisors held its Nasdaq (NDAQ) position steady in Q1 2026 at 15 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

WestEnd Advisors first reported a position in NDAQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.46K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • WestEnd Advisors held 15 shares of Nasdaq worth $1.27K as of Q1 2026.
  • WestEnd Advisors left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #205 holding.
  • WestEnd Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 10 quarters since.
  • WestEnd Advisors's Nasdaq position peaked at $1.46K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.