WhitTier Trust Company’s Nasdaq NDAQ Stock Holding History

WhitTier Trust Company’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	$69.6K	Hold	805	–	–	﹤0.01%	675
2026 Q1	$70.8K	Buy	805 +85	+12%	+$7.62K	﹤0.01%	658
2025 Q4	$72.5K	Hold	720	–	–	﹤0.01%	647
2025 Q3	$63.1K	Hold	720	–	–	﹤0.01%	644
2025 Q2	$64.4K	Hold	720	–	–	﹤0.01%	717
2025 Q1	$54.6K	Hold	720	–	–	﹤0.01%	743
2024 Q4	$55.7K	Sell	720 -48	-6%	-$3.71K	﹤0.01%	730
2024 Q3	$56.1K	Hold	768	–	–	﹤0.01%	725
2024 Q2	$46.3K	Hold	768	–	–	﹤0.01%	720
2024 Q1	$48.5K	Hold	768	–	–	﹤0.01%	685
2023 Q4	$44.6K	Hold	768	–	–	﹤0.01%	695
2023 Q3	$37.3K	Hold	768	–	–	﹤0.01%	696
2023 Q2	$38.3K	Hold	768	–	–	﹤0.01%	734
2023 Q1	$42K	Sell	768 -27	-3%	-$1.56K	﹤0.01%	700
2022 Q4	$48.8K	Buy	795 +450	+130%	+$28K	﹤0.01%	675
2022 Q3	$20K	Hold	345	–	–	﹤0.01%	810
2022 Q2	$18K	Hold	345	–	–	﹤0.01%	834
2022 Q1	$20K	Hold	345	–	–	﹤0.01%	808
2021 Q4	$24K	Hold	345	–	–	﹤0.01%	781
2021 Q3	$22K	Hold	345	–	–	﹤0.01%	811
2021 Q2	$20K	Hold	345	–	–	﹤0.01%	791
2021 Q1	$17K	Hold	345	–	–	﹤0.01%	799
2020 Q4	$15K	Buy	+345	New	+$14.6K	﹤0.01%	791
2019 Q4	–	Sell	-138	Closed	-$5K	–	1014
2019 Q3	$5K	Hold	138	–	–	﹤0.01%	914
2019 Q2	$4K	Hold	138	–	–	﹤0.01%	930
2019 Q1	$4K	Hold	138	–	–	﹤0.01%	927
2018 Q4	$4K	Buy	+138	New	+$3.93K	﹤0.01%	950

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

WhitTier Trust Company's NDAQ Position: Q2 2026 in Review

WhitTier Trust Company held its Nasdaq (NDAQ) position steady in Q2 2026 at 805 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

WhitTier Trust Company first reported a position in NDAQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $72.5K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

WhitTier Trust Company held 805 shares of Nasdaq worth $69.6K as of Q2 2026.
WhitTier Trust Company left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #675 holding.
WhitTier Trust Company first reported a position in Nasdaq in Q4 2018 and has held it in 27 quarters since.
WhitTier Trust Company's Nasdaq position peaked at $72.5K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.