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Xponance’s Nasdaq NDAQ Stock Holding History

Xponance’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 		$7.43M Sell
94,204
-4,878
-5% -$428K 0.05% 293
2026
Q1 		$8.41M Buy
99,082
+9,375
+10% +$840K 0.06% 249
2025
Q4 		$8.71M Buy
89,707
+7,072
+9% +$636K 0.07% 221
2025
Q3 		$7.31M Sell
82,635
-14,106
-15% -$1.31M 0.06% 251
2025
Q2 		$8.65M Buy
96,741
+3,749
+4% +$299K 0.07% 215
2025
Q1 		$7.05M Buy
92,992
+619
+0.7% +$48.7K 0.07% 233
2024
Q4 		$7.14M Buy
92,373
+2,208
+2% +$171K 0.07% 230
2024
Q3 		$6.58M Buy
90,165
+22,716
+34% +$1.55M 0.06% 239
2024
Q2 		$4.06M Sell
67,449
-353
-0.5% -$21.4K 0.04% 333
2024
Q1 		$4.28M Buy
67,802
+6,705
+11% +$388K 0.04% 332
2023
Q4 		$3.55M Buy
61,097
+5,876
+11% +$310K 0.04% 333
2023
Q3 		$2.68M Buy
55,221
+2,596
+5% +$132K 0.04% 379
2023
Q2 		$2.62M Buy
52,625
+2,299
+5% +$125K 0.03% 398
2023
Q1 		$2.75M Buy
50,326
+1,225
+2% +$70.8K 0.04% 376
2022
Q4 		$3.01M Buy
49,101
+2,724
+6% +$170K 0.05% 338
2022
Q3 		$2.63M Buy
46,377
+3,912
+9% +$230K 0.05% 330
2022
Q2 		$2.16M Buy
42,465
+8,124
+24% +$430K 0.04% 355
2022
Q1 		$2.04M Buy
34,341
+2,466
+8% +$146K 0.03% 370
2021
Q4 		$2.23M Buy
31,875
+8,988
+39% +$612K 0.04% 354
2021
Q3 		$1.47M Sell
22,887
-1,197
-5% -$75.3K 0.03% 432
2021
Q2 		$1.41M Buy
24,084
+4,314
+22% +$237K 0.03% 463
2021
Q1 		$972K Buy
19,770
+2,226
+13% +$106K 0.02% 489
2020
Q4 		$776K Buy
17,544
+948
+6% +$40.1K 0.02% 550
2020
Q3 		$679K Buy
16,596
+2,595
+19% +$111K 0.02% 532
2020
Q2 		$558K Buy
+14,001
New +$521K 0.01% 548

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Xponance's NDAQ Position: Q2 2026 in Review

Xponance reduced its Nasdaq (NDAQ) stake by 4.9% in Q2 2026, selling an estimated $428K and leaving 94,204 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #293.

Xponance first reported a position in NDAQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.71M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Xponance held 94,204 shares of Nasdaq worth $7.43M as of Q2 2026.
  • Xponance sold 4,878 Nasdaq shares in Q2 2026, an estimated $428K.
  • Nasdaq made up 0.05% of Xponance's portfolio in Q2 2026, its #293 holding.
  • Xponance first reported a position in Nasdaq in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Nasdaq position peaked at $8.71M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.