Wolff Wiese Magana’s Nasdaq NDAQ Stock Holding History

Wolff Wiese Magana’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	$139K	Hold	1,768	–	–	0.06%	140
2026 Q1	$150K	Hold	1,768	–	–	0.08%	124
2025 Q4	$172K	Hold	1,768	–	–	0.09%	116
2025 Q3	$156K	Hold	1,768	–	–	0.09%	121
2025 Q2	$158K	Hold	1,768	–	–	0.1%	117
2025 Q1	$134K	Hold	1,768	–	–	0.09%	117
2024 Q4	$137K	Hold	1,768	–	–	0.09%	125
2024 Q3	$129K	Hold	1,768	–	–	0.09%	125
2024 Q2	$107K	Hold	1,768	–	–	0.08%	122
2024 Q1	$112K	Hold	1,768	–	–	0.1%	107
2023 Q4	$103K	Hold	1,768	–	–	0.1%	110
2023 Q3	$85.9K	Buy	1,768 +25	+1%	+$1.27K	0.07%	142
2023 Q2	$86.9K	Sell	1,743 -15	-0.9%	-$813	0.07%	146
2023 Q1	$96.1K	Buy	1,758 +15	+0.9%	+$867	0.08%	139
2022 Q4	$107K	Hold	1,743	–	–	0.09%	128
2022 Q3	$99K	Hold	1,743	–	–	0.08%	163
2022 Q2	$89K	Hold	1,743	–	–	0.07%	189
2022 Q1	$104K	Hold	1,743	–	–	0.07%	182
2021 Q4	$122K	Hold	1,743	–	–	0.08%	178
2021 Q3	$112K	Hold	1,743	–	–	0.08%	186
2021 Q2	$102K	Hold	1,743	–	–	0.07%	193
2021 Q1	$86K	Hold	1,743	–	–	0.07%	204
2020 Q4	$77K	Buy	+1,743	New	+$73.8K	0.07%	206

Other funds holding NDAQ

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Wolff Wiese Magana's NDAQ Position: Q2 2026 in Review

Wolff Wiese Magana held its Nasdaq (NDAQ) position steady in Q2 2026 at 1,768 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #140.

Wolff Wiese Magana first reported a position in NDAQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $172K in Q4 2025. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Wolff Wiese Magana held 1,768 shares of Nasdaq worth $139K as of Q2 2026.
Wolff Wiese Magana left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.06% of Wolff Wiese Magana's portfolio in Q2 2026, its #140 holding.
Wolff Wiese Magana first reported a position in Nasdaq in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Nasdaq position peaked at $172K in Q4 2025.
585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.