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

Fisher 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 		$245K Buy
+3,107
New +$273K ﹤0.01% 975
2024
Q3 		– Sell
-33,504
Closed -$2.02M – 983
2024
Q2 		$2.02M Buy
33,504
+1,030
+3% +$62.4K ﹤0.01% 580
2024
Q1 		$2.05M Buy
32,474
+505
+2% +$29.2K ﹤0.01% 595
2023
Q4 		$1.86M Buy
31,969
+6,989
+28% +$368K ﹤0.01% 601
2023
Q3 		$1.21M Sell
24,980
-2,626
-10% -$133K ﹤0.01% 711
2023
Q2 		$1.38M Hold
27,606
– – ﹤0.01% 712
2023
Q1 		$1.51M Sell
27,606
-10,409
-27% -$602K ﹤0.01% 697
2022
Q4 		$2.33M Buy
38,015
+2,254
+6% +$140K ﹤0.01% 625
2022
Q3 		$2.03M Sell
35,761
-3,095
-8% -$182K ﹤0.01% 569
2022
Q2 		$1.98M Sell
38,856
-20,073
-34% -$1.06M ﹤0.01% 536
2022
Q1 		$3.5M Sell
58,929
-213
-0.4% -$12.6K ﹤0.01% 484
2021
Q4 		$4.14M Buy
+59,142
New +$4.03M ﹤0.01% 480

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

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

Fisher Asset Management opened a new position in Nasdaq (NDAQ) in Q2 2026: 3,107 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in NDAQ as recently as Q2 2024.

Fisher Asset Management first reported a position in NDAQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.14M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Fisher Asset Management held 3,107 shares of Nasdaq worth $245K as of Q2 2026.
  • Nasdaq was a new Fisher Asset Management position in Q2 2026.
  • Nasdaq made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #975 holding.
  • Fisher Asset Management first reported a position in Nasdaq in Q4 2021 and has held it in 12 quarters since.
  • Fisher Asset Management's Nasdaq position peaked at $4.14M in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.