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NDAQNDAQ
26 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in NASDAQ OMX GROUP/THE

JOHNSON INVESTMENT COUNSEL INC holds 1.5M shares of NDAQ (NASDAQ OMX GROUP/THE), worth $121.4M as of 2026-Q2. The position was decreased (-0.0% shares). NDAQ represents 0.9% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$121.4M

Current Shares

1.5M

Total Value Change

+$101M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-0.0%
$121.4M0.9%$78.82
0
2026-Q1
Decreased
1.5M
-1.0%
$130.8M1.1%$87.42
0
2025-Q4
Decreased
1.6M
-1.4%
$151.1M1.2%$98.18
0
2025-Q3
Decreased
1.6M
-15.6%
$139.5M1.2%$88.44
0
2025-Q2
Decreased
1.9M
-0.3%
$167M1.5%$88.56
0
2025-Q1
Decreased
1.9M
-3.2%
$142.1M1.4%$74.24
0
2024-Q4
Decreased
1.9M
-1.2%
$149.6M1.5%$76.46
0
2024-Q3
Decreased
2M
-4.2%
$143M1.4%$71.50
0
2024-Q2
Decreased
2M
-0.2%
$123.1M1.3%$59.15
0
2024-Q1
Increased
2M
+1.8%
$129.2M1.4%$61.69
48
2023-Q4
Increased
2M
+3.7%
$116.9M1.4%$56.63
49
2023-Q3
Increased
1.9M
+1.1%
$94.2M1.2%$47.14
47
2023-Q2
Increased
1.9M
+3.1%
$95.6M1.2%$48.16
49
2023-Q1
Increased
1.9M
+29.9%
$101.7M1.4%$51.97
60
2022-Q4
Decreased
1.4M
-6.1%
$87.8M1.2%$58.78
0
2022-Q3
Increased
1.5M
+198.8%
$86.4M1.3%$54.56
76
2022-Q2
Increased
510,092
+7.0%
$77.8M1.1%$48.59
50
2022-Q1
Increased
476,640
+7.1%
$84.9M1.1%$57.51
50
2021-Q4
Decreased
445,160
-3.3%
$93.5M1.1%$65.91
0
2021-Q3
Decreased
460,090
-0.6%
$88.8M1.2%$60.98
0
2021-Q2
Increased
462,967
+0.7%
$81.4M1.1%$55.44
47
2021-Q1
Increased
459,954
+3.6%
$67.8M1.0%$46.07
48
2020-Q4
Increased
444,146
+16.4%
$59M1.0%$40.53
48
2020-Q3
Increased
381,544
+14.8%
$46.8M0.9%$37.66
47
2020-Q2
Increased
332,506
+55.0%
$39.7M0.8%$36.33
58
2020-Q1
New
214,565
-
$20.4M0.5%$30.61
47

Other major holders of NDAQ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, THOMA BRAVO, L.P.

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