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Eventide Asset Management’s Nasdaq NDAQ Stock Holding History

Eventide 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 		$55.9M Sell
711,213
-626
-0.1% -$54.9K 0.75% 40
2026
Q1 		$60.2M Buy
711,839
+4,791
+0.7% +$429K 1% 26
2025
Q4 		$68.8M Buy
707,048
+32,406
+5% +$2.91M 1.07% 22
2025
Q3 		$59.7M Buy
674,642
+129,741
+24% +$12M 0.98% 28
2025
Q2 		$48.7M Buy
544,901
+73,372
+16% +$5.86M 0.85% 34
2025
Q1 		$35.8M Buy
471,529
+87,433
+23% +$6.88M 0.71% 47
2024
Q4 		$29.7M Buy
384,096
+215,550
+128% +$16.7M 0.54% 68
2024
Q3 		$12.3M Buy
+168,546
New +$11.5M 0.21% 109
2023
Q3 		– Sell
-182,708
Closed -$9.11M – 162
2023
Q2 		$9.11M Sell
182,708
-205,893
-53% -$11.2M 0.15% 122
2023
Q1 		$21.2M Sell
388,601
-82,982
-18% -$4.8M 0.39% 80
2022
Q4 		$28.9M Buy
471,583
+34,358
+8% +$2.14M 0.57% 58
2022
Q3 		$24.8M Buy
437,225
+77,525
+22% +$4.56M 0.49% 65
2022
Q2 		$18.3M Sell
359,700
-12,300
-3% -$651K 0.39% 72
2022
Q1 		$22.1M Buy
372,000
+54,000
+17% +$3.19M 0.35% 83
2021
Q4 		$22.3M Buy
318,000
+59,700
+23% +$4.07M 0.28% 92
2021
Q3 		$16.6M Buy
258,300
+162,600
+170% +$10.2M 0.22% 109
2021
Q2 		$5.61M Buy
95,700
+15,300
+19% +$842K 0.08% 133
2021
Q1 		$3.95M Buy
80,400
+24,000
+43% +$1.14M 0.06% 137
2020
Q4 		$2.5M Buy
+56,400
New +$2.39M 0.04% 141
2020
Q3 		– Sell
-23,100
Closed -$920K – 147
2020
Q2 		$920K Buy
+23,100
New +$860K 0.02% 130

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

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

Eventide Asset Management reduced its Nasdaq (NDAQ) stake by 0.09% in Q2 2026, selling an estimated $54.9K and leaving 711,213 shares worth $55.9M. The position accounts for 0.75% of the portfolio, ranked #40.

Eventide Asset Management first reported a position in NDAQ in Q2 2020 and has held it in 20 quarters since. The position peaked at $68.8M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Eventide Asset Management held 711,213 shares of Nasdaq worth $55.9M as of Q2 2026.
  • Eventide Asset Management sold 626 Nasdaq shares in Q2 2026, an estimated $54.9K.
  • Nasdaq made up 0.75% of Eventide Asset Management's portfolio in Q2 2026, its #40 holding.
  • Eventide Asset Management first reported a position in Nasdaq in Q2 2020 and has held it in 20 quarters since.
  • Eventide Asset Management's Nasdaq position peaked at $68.8M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.