NDAQ — NASDAQ INC
Index member: S&P 500
As of Q2 2026, 43 SEC-registered investment managers reported holding NDAQ (NASDAQ INC) in their latest 13F filings, with a combined reported value of $16.63B across 211.86M shares. That is +1.0% by share count (+2.02M shares) versus the previous quarter, while reported value moved -6.4%. Ownership is concentrated: the five largest holders account for 54.6% of reported value and the top ten for 73.3%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NDAQ is a constituent of the S&P 500 and is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 59.92M | $5.82B | 0.08% | Hold |
| BlackRock Inc history | Q2 2026 | 37.19M | $2.93B | 0.05% | Reduce |
| Wellington Management Group history | Q2 2026 | 30.33M | $2.39B | 0.43% | Reduce |
| MFS Investment Management history | Q2 2026 | 23.26M | $1.83B | 0.61% | Reduce |
| Geode Capital Management history | Q2 2026 | 13.12M | $1.03B | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 11.36M | $895.06M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 9.10M | $717.62M | 0.16% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 8.09M | $637.87M | 0.85% | Add |
| UBS Group AG history | Q2 2026 | 7.88M | $621.40M | 0.08% | Add |
| Capital Research Global Investors history | Q1 2023 | 11.05M | $604.12M | 0.17% | Reduce |
| Bank of America Corp history | Q2 2026 | 7.66M | $603.63M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 6.69M | $527.40M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.95M | $390.01M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 4.79M | $377.82M | 0.31% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.59M | $362.04M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 4.12M | $325.10M | 0.04% | Reduce |
| Farallon Capital Management history | Q4 2025 | 2.99M | $290.34M | 1.37% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.66M | $280.89M | 0.03% | New |
| Invesco Ltd history | Q2 2026 | 3.28M | $258.67M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.04M | $239.60M | 0.19% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.66M sh · $280.89M
- Marshall Wace 87.68K sh · $6.91M
- Bridgewater Associates 80.75K sh · $6.36M
Fully Exited (vs previous quarter)
- Capital World Investors sold 275.39K sh · $23.38M
- Janus Henderson Group sold 145.86K sh · $12.38M
- Steadfast Capital Management sold 22.40K sh · $1.90M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 33.86M | 35.30M | 36.21M | 37.08M | 40.17M | 39.50M | 38.17M | 37.19M |
| Wellington Management Group | — | — | 3.77K | 43.84K | 250.22K | 597.22K | 88.52K | 77.39K | 74.52K | 5.71K | 10.69M | 14.75M | 38.83M | 34.96M | 32.73M | 41.24M | 39.80M | 37.66M | 36.28M | 30.33M |
| MFS Investment Management | 11.84M | 11.15M | — | 12.22M | 36.69M | 34.14M | 34.28M | 28.36M | 25.59M | 24.20M | 21.22M | 20.88M | 20.32M | 19.44M | 20.43M | 27.27M | 26.37M | 27.63M | 29.06M | 23.26M |
| Geode Capital Management | 2.44M | 2.46M | 2.47M | 2.49M | 7.45M | 7.61M | 7.74M | 7.92M | 8.10M | 8.33M | 9.48M | 9.83M | 10.76M | 11.02M | 11.37M | 11.46M | 12.47M | 12.85M | 12.98M | 13.12M |
| Morgan Stanley | 654.36K | 842.40K | 702.56K | 1.11M | 3.38M | 4.15M | 4.26M | 5.74M | 4.10M | 4.79M | 4.18M | 4.72M | 5.27M | 5.64M | 5.65M | 5.40M | 5.70M | 9.27M | 10.26M | 11.36M |
| Franklin Resources | 2.01M | 1.97M | 1.96M | 2.05M | 6.07M | 6.09M | 6.07M | 6.48M | 8.47M | 8.49M | 9.15M | 9.15M | 9.15M | 10.38M | 11.31M | 10.74M | 10.58M | 10.59M | 9.17M | 9.10M |
| Harris Associates (Oakmark) | 228.35K | 63.18K | 58.03K | 51.47K | 47.99K | 39.29K | 35.31K | 28.71K | 25.22K | 20.91K | — | 7.50M | 8.60M | 8.59M | 8.69M | 7.77M | 5.91M | 8.62M | 8.01M | 8.09M |
| UBS Group AG | 774.38K | 904.07K | 928.39K | 916.57K | 2.65M | 2.79M | 2.63M | 2.79M | 2.54M | 2.59M | 2.86M | 3.18M | 3.52M | 3.67M | 4.76M | 4.38M | 4.18M | 3.85M | 6.99M | 7.88M |
| Bank of America Corp | 1.57M | 1.41M | 1.36M | 1.40M | 3.84M | 3.13M | 3.20M | 3.58M | 4.28M | 4.18M | 4.55M | 4.66M | 4.45M | 4.85M | 7.19M | 7.07M | 7.02M | 8.69M | 7.84M | 7.66M |
| Norges Bank Investment Management | — | — | — | — | — | 3.83M | — | — | — | 4.12M | — | 4.82M | — | 5.49M | — | 4.55M | — | 5.46M | — | 6.69M |
| Goldman Sachs Group | 683.02K | 688.19K | 711.20K | 1.67M | 4.66M | 4.02M | 5.90M | 5.65M | 4.52M | 5.97M | 5.27M | 5.80M | 5.84M | 5.81M | 5.79M | 5.67M | 5.79M | 5.50M | 4.45M | 4.95M |
| Manulife Financial | 273.85K | 242.74K | 240.46K | 236.76K | 700.84K | 641.48K | 732.88K | 2.00M | 6.28M | 6.07M | 7.53M | 6.80M | 6.62M | 6.95M | 6.61M | 6.11M | 5.07M | 4.66M | 4.54M | 4.79M |
| Fidelity Management & Research (FMR) | 567.01K | 633.01K | 385.13K | 421.68K | 1.62M | 1.50M | 1.42M | 1.93M | 2.03M | 1.84M | 998.76K | 786.24K | 977.95K | 1.06M | 1.45M | 1.93M | 1.86M | 3.29M | 4.11M | 4.59M |
| Northern Trust Corp | 1.24M | 1.24M | 1.21M | 1.13M | 3.34M | 3.34M | 3.35M | 3.19M | 3.36M | 3.20M | 3.28M | 3.33M | 3.38M | 3.99M | 4.06M | 4.08M | 4.20M | 4.27M | 4.25M | 4.12M |
| JPMorgan Chase & Co | 121.23K | 128.43K | 126.23K | 188.99K | 567.40K | 573.49K | 24.10K | 59.90K | 53.40K | 2.00K | 730.48K | 1.25M | 1.06M | 4.00K | 74.20K | 120.20K | 120.20K | 120.20K | — | 3.66M |
| Invesco Ltd | 974.61K | 1.04M | 760.39K | 1.31M | 3.90M | 2.97M | 2.14M | 2.28M | 2.65M | 2.79M | 2.68M | 2.81M | 2.78M | 3.90M | 5.49M | 4.51M | 5.04M | 5.37M | 4.48M | 3.28M |
| Two Sigma Investments | 25.40K | 88.24K | 545.34K | 508.30K | 1.05M | 1.58M | 2.15M | 3.84M | 3.46M | 2.00M | 1.87M | 1.82M | 2.19M | 890.25K | 714.24K | 1.78M | 1.99M | 1.46M | 2.34M | 3.04M |
| Charles Schwab Investment Management | 526.74K | 539.63K | 556.35K | 554.49K | 1.68M | 1.72M | 1.73M | 1.73M | 1.77M | 1.83M | 2.05M | 2.10M | 2.30M | 2.37M | 2.42M | 2.46M | 2.69M | 2.73M | 2.81M | 2.83M |
| Amundi US | 337.78K | 303.36K | 300.76K | 326.33K | 753.21K | 928.75K | 993.62K | 731.05K | 1.35M | 1.56M | 1.96M | 1.58M | 1.95M | 2.73M | 2.27M | 3.54M | 2.94M | 2.43M | 2.91M | 2.82M |
| Legal & General Investment Management America | 966.63K | 955.86K | 994.54K | 909.77K | 2.53M | 2.48M | 2.50M | 2.49M | 2.33M | 2.78M | 2.79M | 3.10M | 3.39M | 2.66M | 2.75M | 2.72M | 2.81M | 2.86M | 2.89M | 2.79M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details