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NDAQ — NASDAQ INC

Reported value held$23.56B
Funds holding (latest)54
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$16.63B · 211.86M sh
New / Add / Cut / Exit3 / 23 / 16 / 3
Top-5 / Top-10 concentration54.6% / 73.3%
Institutional holdings change Accumulating +1.0% (+2.02M sh)
Institutional value change Down -6.4%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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