ASRS
LIND icon

Arizona State Retirement System’s Lindblad Expeditions LIND Stock Holding History

Arizona State Retirement System’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184K Buy
10,652
+105
+1% +$1.86K ﹤0.01% 1925
2025
Q4 		$152K Sell
10,547
-777
-7% -$9.8K ﹤0.01% 1979
2025
Q3 		$145K Buy
11,324
+192
+2% +$2.53K ﹤0.01% 2026
2025
Q2 		$130K Buy
11,132
+212
+2% +$2.1K ﹤0.01% 1995
2025
Q1 		$101K Sell
10,920
-97
-0.9% -$1.11K ﹤0.01% 2031
2024
Q4 		$131K Buy
11,017
+226
+2% +$2.59K ﹤0.01% 2041
2024
Q3 		$99.8K Buy
10,791
+322
+3% +$2.99K ﹤0.01% 2105
2024
Q2 		$101K Buy
+10,469
New +$81.1K ﹤0.01% 2045
2023
Q2 		– Sell
-10,008
Closed -$95.7K – 2211
2023
Q1 		$95.7K Buy
+10,008
New +$101K ﹤0.01% 2117

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return