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WPG Advisers’s Nasdaq NDAQ Stock Holding History

WPG Advisers’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 		$14.5K Hold
184
– – 0.01% 652
2026
Q1 		$15.6K Sell
184
-35
-16% -$3.14K 0.01% 549
2025
Q4 		$21.3K Buy
219
+71
+48% +$6.38K 0.02% 490
2025
Q3 		$13.1K Buy
148
+43
+41% +$3.98K 0.01% 615
2025
Q2 		$9.39K Buy
105
+6
+6% +$479 0.01% 666
2025
Q1 		$7.51K Buy
99
+84
+560% +$6.61K 0.01% 733
2024
Q4 		$1.16K Buy
+15
New +$1.16K ﹤0.01% 1201

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

WPG Advisers's NDAQ Position: Q2 2026 in Review

WPG Advisers held its Nasdaq (NDAQ) position steady in Q2 2026 at 184 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #652.

WPG Advisers first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.3K in Q4 2025. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • WPG Advisers held 184 shares of Nasdaq worth $14.5K as of Q2 2026.
  • WPG Advisers left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #652 holding.
  • WPG Advisers first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Nasdaq position peaked at $21.3K in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.