Bank Julius Baer & Co
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Bank Julius Baer & Co’s Nasdaq NDAQ Stock Holding History

Bank Julius Baer & Co’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 		$71.9M Sell
916,149
-85,088
-8% -$7.46M 0.19% 103
2026
Q1 		$84.7M Sell
1,001,237
-1,094,392
-52% -$98.1M 0.26% 83
2025
Q4 		$204M Sell
2,095,629
-92,557
-4% -$8.32M 0.56% 46
2025
Q3 		$194M Sell
2,188,186
-387,595
-15% -$35.9M 0.55% 46
2025
Q2 		$230M Sell
2,575,781
-1,324,083
-34% -$106M 0.68% 37
2025
Q1 		$295M Buy
3,899,864
+176,472
+5% +$13.9M 0.96% 25
2024
Q4 		$309M Buy
3,723,392
+330,389
+10% +$25.5M 0.96% 27
2024
Q3 		$281M Buy
3,393,003
+129,961
+4% +$8.87M 0.94% 28
2024
Q2 		$214M Sell
3,263,042
-206,675
-6% -$12.5M 0.82% 33
2024
Q1 		$218M Buy
3,469,717
+792,401
+30% +$45.8M 0.84% 31
2023
Q4 		$188M Buy
2,677,316
+179,846
+7% +$9.48M 0.8% 31
2023
Q3 		$121M Buy
2,497,470
+189,379
+8% +$9.6M 0.71% 37
2023
Q2 		$115M Buy
2,308,091
+682,153
+42% +$37M 0.68% 37
2023
Q1 		$88.9M Buy
1,625,938
+1,607,408
+8,675% +$92.9M 0.56% 48
2022
Q4 		$1.14M Buy
18,530
+17,269
+1,369% +$1.08M 0.01% 249
2022
Q3 		$71K Sell
1,261
-24,776
-95% -$1.46M ﹤0.01% 486
2022
Q2 		$1.32M Buy
26,037
+25,392
+3,937% +$1.34M 0.01% 245
2022
Q1 		$38K Buy
645
+225
+54% +$13.3K ﹤0.01% 538
2021
Q4 		$29K Sell
420
-11,070
-96% -$754K ﹤0.01% 711
2021
Q3 		$739K Buy
+11,490
New +$723K ﹤0.01% 372
2021
Q1 		– Sell
-903
Closed -$40K – 865
2020
Q4 		$40K Sell
903
-13,329
-94% -$564K ﹤0.01% 709
2020
Q3 		$582K Buy
+14,232
New +$607K 0.01% 362
2020
Q2 		– Sell
-4,839
Closed -$153K – 719
2020
Q1 		$153K Buy
+4,839
New +$171K ﹤0.01% 435

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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

Bank Julius Baer & Co's NDAQ Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Nasdaq (NDAQ) stake by 8.5% in Q2 2026, selling an estimated $7.46M and leaving 916,149 shares worth $71.9M. The position accounts for 0.19% of the portfolio, ranked #103.

Bank Julius Baer & Co first reported a position in NDAQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $309M in Q4 2024. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Bank Julius Baer & Co held 916,149 shares of Nasdaq worth $71.9M as of Q2 2026.
  • Bank Julius Baer & Co sold 85,088 Nasdaq shares in Q2 2026, an estimated $7.46M.
  • Nasdaq made up 0.19% of Bank Julius Baer & Co's portfolio in Q2 2026, its #103 holding.
  • Bank Julius Baer & Co first reported a position in Nasdaq in Q1 2020 and has held it in 23 quarters since.
  • Bank Julius Baer & Co's Nasdaq position peaked at $309M in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.