AG2R La Mondiale Gestion d'Actifs’s Nasdaq NDAQ Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$1.86M	Buy	23,659 +3,572	+18%	+$313K	0.07%	272
2026 Q1	$1.71M	Buy	20,087 +1,104	+6%	+$98.9K	0.08%	248
2025 Q4	$1.84M	Buy	18,983 +1,762	+10%	+$158K	0.08%	223
2025 Q3	$1.54M	Hold	17,221	–	–	0.08%	249
2025 Q2	$1.54M	Hold	17,221	–	–	0.08%	249
2025 Q1	$1.44M	Buy	+17,221	New	+$1.36M	0.08%	244

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's NDAQ Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Nasdaq (NDAQ) stake by 18% in Q2 2026, buying an estimated $313K and bringing the position to 23,659 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #272.

AG2R La Mondiale Gestion d'Actifs first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 23,659 shares of Nasdaq worth $1.86M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 3,572 Nasdaq shares in Q2 2026, an estimated $313K.
Nasdaq made up 0.07% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #272 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
215 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.