Whittier Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76K | Sell |
900
-277
| -24% | -$24.3K | ﹤0.01% | 802 |
|
|
2026
Q1 | $103K | Hold |
1,177
| – | – | ﹤0.01% | 704 |
|
|
2025
Q4 | $119K | Buy |
1,177
+277
| +31% | +$24.9K | ﹤0.01% | 699 |
|
|
2025
Q3 | $78.8K | Hold |
900
| – | – | ﹤0.01% | 756 |
|
|
2025
Q2 | $80.5K | Hold |
900
| – | – | ﹤0.01% | 845 |
|
|
2025
Q1 | $68.3K | Buy |
900
+126
| +16% | +$9.91K | ﹤0.01% | 869 |
|
|
2024
Q4 | $59.8K | Hold |
774
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $56.5K | Sell |
774
-12
| -2% | -$819 | ﹤0.01% | 902 |
|
|
2024
Q2 | $47.4K | Hold |
786
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $49.6K | Hold |
786
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $45.7K | Hold |
786
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $38.2K | Hold |
786
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $39.2K | Sell |
786
-1,122
| -59% | -$60.8K | ﹤0.01% | 981 |
|
|
2023
Q1 | $104K | Buy |
1,908
+1,326
| +228% | +$76.6K | ﹤0.01% | 798 |
|
|
2022
Q4 | $35.7K | Hold |
582
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $33K | Sell |
582
-15
| -3% | -$882 | ﹤0.01% | 1058 |
|
|
2022
Q2 | $30K | Buy |
597
+75
| +14% | +$3.97K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $31K | Hold |
522
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $37K | Buy |
522
+240
| +85% | +$16.3K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $18K | Sell |
282
-705
| -71% | -$44.4K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $58K | Hold |
987
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $49K | Hold |
987
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $44K | Buy |
987
+705
| +250% | +$29.8K | ﹤0.01% | 880 |
|
|
2020
Q3 | $12K | Sell |
282
-858
| -75% | -$36.6K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $45K | Hold |
1,140
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $36K | Buy |
1,140
+78
| +7% | +$2.76K | ﹤0.01% | 869 |
|
|
2019
Q4 | $38K | Hold |
1,062
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $35K | Buy |
1,062
+984
| +1,262% | +$32.7K | ﹤0.01% | 908 |
|
|
2019
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $2K | Sell |
78
-405
| -84% | -$10.2K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $12K | Hold |
483
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $12K | Hold |
483
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $11K | Buy |
+483
| New | +$11.2K | ﹤0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-1,419
| Closed | -$24K | – | 1257 |
|
|
2015
Q1 | $24K | Buy |
+1,419
| New | +$23.1K | ﹤0.01% | 847 |
|
Other funds holding NDAQ
IA
Whittier Trust's NDAQ Position: Q2 2026 in Review
Whittier Trust reduced its Nasdaq (NDAQ) stake by 24% in Q2 2026, selling an estimated $24.3K and leaving 900 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #802.
Whittier Trust first reported a position in NDAQ in Q1 2015 and has held it in 39 quarters since. The position peaked at $119K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Whittier Trust held 900 shares of Nasdaq worth $76K as of Q2 2026.
- Whittier Trust sold 277 Nasdaq shares in Q2 2026, an estimated $24.3K.
- Nasdaq made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #802 holding.
- Whittier Trust first reported a position in Nasdaq in Q1 2015 and has held it in 39 quarters since.
- Whittier Trust's Nasdaq position peaked at $119K in Q4 2025.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.