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ASR Vermogensbeheer’s Nasdaq NDAQ Stock Holding History

ASR Vermogensbeheer’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 		$992K Sell
12,582
-617
-5% -$54.1K 0.01% 408
2026
Q1 		$1.12M Buy
13,199
+328
+3% +$29.4K 0.01% 415
2025
Q4 		$1.25M Sell
12,871
-64
-0.5% -$5.75K 0.01% 410
2025
Q3 		$1.14M Buy
12,935
+58
+0.5% +$5.37K 0.01% 416
2025
Q2 		$1.15M Buy
12,877
+2,572
+25% +$205K 0.01% 429
2025
Q1 		$782K Buy
+10,305
New +$811K 0.01% 437

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

ASR Vermogensbeheer's NDAQ Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Nasdaq (NDAQ) stake by 4.7% in Q2 2026, selling an estimated $54.1K and leaving 12,582 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #408.

ASR Vermogensbeheer first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • ASR Vermogensbeheer held 12,582 shares of Nasdaq worth $992K as of Q2 2026.
  • ASR Vermogensbeheer sold 617 Nasdaq shares in Q2 2026, an estimated $54.1K.
  • Nasdaq made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #408 holding.
  • ASR Vermogensbeheer first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Nasdaq position peaked at $1.25M in Q4 2025.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.