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AEGON Asset Management (UK)’s Nasdaq NDAQ Stock Holding History

AEGON Asset Management (UK)’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 		$1.83M Hold
23,200
– – 0.02% 151
2026
Q1 		$1.97M Sell
23,200
-91,026
-80% -$8.16M 0.03% 134
2025
Q4 		$11.1M Sell
114,226
-79,974
-41% -$7.19M 0.13% 113
2025
Q3 		$17.2M Buy
194,200
+7,558
+4% +$700K 0.2% 103
2025
Q2 		$16.7M Sell
186,642
-513
-0.3% -$41K 0.21% 101
2025
Q1 		$14.2M Buy
+187,155
New +$14.7M 0.21% 102
2023
Q2 		$5K Hold
92
– – ﹤0.01% 153
2023
Q1 		$5K Hold
92
– – ﹤0.01% 154
2022
Q4 		$6K Sell
92
-31
-25% -$1.93K ﹤0.01% 156
2022
Q3 		$7K Hold
123
– – ﹤0.01% 157
2022
Q2 		$6K Buy
+123
New +$6.51K ﹤0.01% 164
2019
Q1 		– Sell
-314,127
Closed -$8.54M – 180
2018
Q4 		$8.54M Buy
314,127
+251,829
+404% +$7.18M 0.27% 68
2018
Q3 		$1.78M Sell
62,298
-11,097
-15% -$342K 0.04% 131
2018
Q2 		$2.23M Hold
73,395
– – 0.05% 109
2018
Q1 		$2.11M Buy
+73,395
New +$1.98M 0.05% 115
2017
Q1 		– Sell
-42,519
Closed -$951K – 241
2016
Q4 		$951K Sell
42,519
-2,247
-5% -$49.6K 0.03% 173
2016
Q3 		$1.01M Sell
44,766
-11,049
-20% -$255K 0.03% 165
2016
Q2 		$1.2M Sell
55,815
-7,128
-11% -$152K 0.03% 137
2016
Q1 		$1.39M Sell
62,943
-26,820
-30% -$552K 0.04% 125
2015
Q4 		$1.74M Hold
89,763
– – 0.05% 109
2015
Q3 		$1.6M Buy
89,763
+35,292
+65% +$605K 0.05% 119
2015
Q2 		$886K Sell
54,471
-3,579
-6% -$60.1K 0.02% 179
2015
Q1 		$985K Buy
+58,050
New +$945K 0.03% 163

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

AEGON Asset Management (UK)'s NDAQ Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Nasdaq (NDAQ) position steady in Q2 2026 at 23,200 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #151.

AEGON Asset Management (UK) first reported a position in NDAQ in Q1 2015 and has held it in 23 quarters since. The position peaked at $17.2M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • AEGON Asset Management (UK) held 23,200 shares of Nasdaq worth $1.83M as of Q2 2026.
  • AEGON Asset Management (UK) left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.02% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #151 holding.
  • AEGON Asset Management (UK) first reported a position in Nasdaq in Q1 2015 and has held it in 23 quarters since.
  • AEGON Asset Management (UK)'s Nasdaq position peaked at $17.2M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.