Westover Capital Advisors’s Nasdaq NDAQ Stock Holding History

Westover Capital 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	$1.6M	Sell	20,336 -1,139	-5%	-$99.9K	0.27%	74
2026 Q1	$1.82M	Sell	21,475 -4,490	-17%	-$402K	0.34%	63
2025 Q4	$2.52M	Buy	25,965 +4,942	+24%	+$444K	0.46%	49
2025 Q3	$1.86M	Sell	21,023 -39	-0.2%	-$3.61K	0.34%	60
2025 Q2	$1.88M	Hold	21,062	–	–	0.38%	61
2025 Q1	$1.6M	Sell	21,062 -420	-2%	-$33K	0.35%	64
2024 Q4	$1.66M	Hold	21,482	–	–	0.37%	62
2024 Q3	$1.57M	Sell	21,482 -351	-2%	-$24K	0.3%	75
2024 Q2	$1.32M	Hold	21,833	–	–	0.34%	71
2024 Q1	$1.38M	Sell	21,833 -135	-0.6%	-$7.81K	0.4%	64
2023 Q4	$1.28M	Buy	21,968 +72	+0.3%	+$3.8K	0.42%	60
2023 Q3	$1.06M	Sell	21,896 -4,929	-18%	-$250K	0.39%	62
2023 Q2	$1.34M	Sell	26,825 -225	-0.8%	-$12.2K	0.46%	54
2023 Q1	$1.48M	Sell	27,050 -1,058	-4%	-$61.1K	0.55%	55
2022 Q4	$1.72M	Sell	28,108 -9,766	-26%	-$608K	0.68%	43
2022 Q3	$2.15M	Sell	37,874 -403	-1%	-$23.7K	0.82%	38
2022 Q2	$1.95M	Sell	38,277 -3,177	-8%	-$168K	0.72%	43
2022 Q1	$2.46M	Buy	41,454 +75	+0.2%	+$4.44K	0.77%	37
2021 Q4	$2.9M	Sell	41,379 -870	-2%	-$59.3K	0.84%	34
2021 Q3	$2.72M	Sell	42,249 -2,223	-5%	-$140K	0.85%	31
2021 Q2	$2.61M	Sell	44,472 -2,877	-6%	-$158K	0.84%	36
2021 Q1	$2.33M	Sell	47,349 -918	-2%	-$43.6K	0.8%	36
2020 Q4	$2.14M	Buy	48,267 +2,424	+5%	+$103K	0.77%	38
2020 Q3	$1.88M	Buy	45,843 +756	+2%	+$32.2K	0.77%	39
2020 Q2	$1.8M	Buy	45,087 +5,517	+14%	+$205K	0.84%	40
2020 Q1	$1.25M	Buy	39,570 +26,358	+200%	+$933K	0.68%	45
2019 Q4	$472K	Sell	13,212 -21	-0.2%	-$716	0.21%	91
2019 Q3	$438K	Sell	13,233 -108	-0.8%	-$3.59K	0.21%	87
2019 Q2	$428K	Hold	13,341	–	–	0.21%	86
2019 Q1	$389K	Hold	13,341	–	–	0.2%	85
2018 Q4	$363K	Hold	13,341	–	–	0.23%	80
2018 Q3	$382K	Sell	13,341 -225	-2%	-$6.93K	0.19%	86
2018 Q2	$413K	Buy	13,566 +195	+1%	+$5.86K	0.22%	79
2018 Q1	$384K	Sell	13,371 -36	-0.3%	-$972	0.21%	84
2017 Q4	$343K	Sell	13,407 -159	-1%	-$4.01K	0.19%	95
2017 Q3	$351K	Hold	13,566	–	–	0.21%	91
2017 Q2	$323K	Sell	13,566 -87	-0.6%	-$2K	0.21%	87
2017 Q1	$316K	Sell	13,653 -96	-0.7%	-$2.23K	0.21%	84
2016 Q4	$308K	Sell	13,749 -4,989	-27%	-$110K	0.22%	83
2016 Q3	$422K	Sell	18,738 -5,928	-24%	-$137K	0.31%	73
2016 Q2	$532K	Sell	24,666 -4,428	-15%	-$94.7K	0.44%	61
2016 Q1	$644K	Sell	29,094 -3,657	-11%	-$75.3K	0.54%	52
2015 Q4	$635K	Sell	32,751 -1,116	-3%	-$21.2K	0.53%	49
2015 Q3	$602K	Sell	33,867 -1,251	-4%	-$21.4K	0.52%	54
2015 Q2	$571K	Sell	35,118 -327	-0.9%	-$5.49K	0.45%	58
2015 Q1	$602K	Sell	35,445 -1,761	-5%	-$28.7K	0.49%	60
2014 Q4	$595K	Buy	37,206 +852	+2%	+$12.5K	0.51%	60
2014 Q3	$514K	Hold	36,354	–	–	0.42%	67
2014 Q2	$468K	Buy	+36,354	New	+$444K	0.39%	65

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westover Capital Advisors's NDAQ Position: Q2 2026 in Review

Westover Capital Advisors reduced its Nasdaq (NDAQ) stake by 5.3% in Q2 2026, selling an estimated $99.9K and leaving 20,336 shares worth $1.6M. The position accounts for 0.27% of the portfolio, ranked #74.

Westover Capital Advisors first reported a position in NDAQ in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.9M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Westover Capital Advisors held 20,336 shares of Nasdaq worth $1.6M as of Q2 2026.
Westover Capital Advisors sold 1,139 Nasdaq shares in Q2 2026, an estimated $99.9K.
Nasdaq made up 0.27% of Westover Capital Advisors's portfolio in Q2 2026, its #74 holding.
Westover Capital Advisors first reported a position in Nasdaq in Q2 2014 and has held it in 49 quarters since.
Westover Capital Advisors's Nasdaq position peaked at $2.9M in Q4 2021.
1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.