Erste Asset Management
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Erste Asset Management’s Nasdaq NDAQ Stock Holding History

Erste Asset Management’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 		– Sell
-4,516
Closed -$396K – 652
2026
Q1 		$377K Hold
4,516
– – ﹤0.01% 534
2025
Q4 		$446K Buy
4,516
+1,073
+31% +$96.5K ﹤0.01% 513
2025
Q3 		$305K Sell
3,443
-62,552
-95% -$5.79M ﹤0.01% 530
2025
Q2 		$5.87M Buy
65,995
+40,596
+160% +$3.24M 0.05% 259
2025
Q1 		$1.9M Buy
25,399
+1,571
+7% +$124K 0.02% 313
2024
Q4 		$1.87M Buy
23,828
+16,153
+210% +$1.25M 0.02% 335
2024
Q3 		$557K Buy
7,675
+953
+14% +$65.1K 0.01% 427
2024
Q2 		$405K Sell
6,722
-1,768
-21% -$107K 0.01% 432
2024
Q1 		$535K Hold
8,490
– – 0.01% 416
2023
Q4 		$494K Sell
8,490
-1,002
-11% -$52.8K 0.01% 424
2023
Q3 		$464K Buy
9,492
+2,490
+36% +$126K 0.01% 415
2023
Q2 		$349K Buy
7,002
+6,000
+599% +$325K 0.01% 453
2023
Q1 		$54.8K Buy
+1,002
New +$57.9K ﹤0.01% 548

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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 $3.38T AUM 44.17% 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

Erste Asset Management's NDAQ Position: Q2 2026 in Review

Erste Asset Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 4,516 shares — an estimated $396K sold.

Erste Asset Management first reported a position in NDAQ in Q1 2023 and held it in 13 quarters. The position peaked at $5.87M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Erste Asset Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 4,516 Nasdaq shares in Q2 2026, an estimated $396K.
  • Erste Asset Management first reported a position in Nasdaq in Q1 2023 and held it in 13 quarters.
  • Erste Asset Management's Nasdaq position peaked at $5.87M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.