Home › Funds › Harris Associates (Oakmark) › NDAQ
Harris Associates (Oakmark) position in NDAQ
NASDAQ INC · Financials
Latest position (Q2 2026)8.09M sh
Reported value held$637.87M
Portfolio Weight0.85%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 228.35K | $44.08M | New |
| Q4 2021 | 63.18K | $13.27M | Reduce |
| Q1 2022 | 58.03K | $10.34M | Reduce |
| Q2 2022 | 51.47K | $7.85M | Reduce |
| Q3 2022 | 47.99K | $2.72M | Reduce |
| Q4 2022 | 39.29K | $2.41M | Reduce |
| Q1 2023 | 35.31K | $1.93M | Reduce |
| Q2 2023 | 28.71K | $1.43M | Reduce |
| Q3 2023 | 25.22K | $1.23M | Reduce |
| Q4 2023 | 20.91K | $1.22M | Reduce |
| Q2 2024 | 7.50M | $451.95M | New |
| Q3 2024 | 8.60M | $627.60M | Add |
| Q4 2024 | 8.59M | $664.21M | Hold |
| Q1 2025 | 8.69M | $659.49M | Add |
| Q2 2025 | 7.77M | $694.95M | Reduce |
| Q3 2025 | 5.91M | $522.33M | Reduce |
| Q4 2025 | 8.62M | $837.42M | Add |
| Q1 2026 | 8.01M | $679.98M | Reduce |
| Q2 2026 | 8.09M | $637.87M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NDAQ
- Vanguard Group 59.92M sh · $5.82B · Q4 2025
- BlackRock Inc 37.19M sh · $2.93B · Q2 2026
- Wellington Management Group 30.33M sh · $2.39B · Q2 2026
- MFS Investment Management 23.26M sh · $1.83B · Q2 2026
- Geode Capital Management 13.12M sh · $1.03B · Q2 2026
- Morgan Stanley 11.36M sh · $895.06M · Q2 2026
- Franklin Resources 9.10M sh · $717.62M · Q2 2026
- UBS Group AG 7.88M sh · $621.40M · Q2 2026
- Bank of America Corp 7.66M sh · $603.63M · Q2 2026
- Norges Bank Investment Management 6.69M sh · $527.40M · Q2 2026
- Goldman Sachs Group 4.95M sh · $390.01M · Q2 2026