Flossbach Von Storch
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Flossbach Von Storch’s Nasdaq NDAQ Stock Holding History

Flossbach Von Storch’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
Q3 		$88.4M Buy
961,066
+69,126
+8% +$6.46M 0.45% 41
2026
Q2 		$70.3M Buy
891,940
+206,966
+30% +$18.2M 0.32% 46
2026
Q1 		$58.1M Sell
684,974
-462,973
-40% -$41.5M 0.27% 47
2025
Q4 		$112M Buy
1,147,947
+21,042
+2% +$1.89M 0.44% 38
2025
Q3 		$100M Sell
1,126,905
-46,085
-4% -$4.27M 0.39% 44
2025
Q2 		$105M Buy
1,172,990
+14,013
+1% +$1.12M 0.43% 40
2025
Q1 		$87.9M Buy
1,158,977
+41,876
+4% +$3.3M 0.38% 40
2024
Q4 		$86.4M Sell
1,117,101
-51,430
-4% -$3.98M 0.34% 44
2024
Q3 		$85.3M Buy
1,168,531
+18,561
+2% +$1.27M 0.33% 43
2024
Q2 		$69.3M Buy
1,149,970
+129,834
+13% +$7.86M 0.29% 43
2024
Q1 		$64.4M Buy
1,020,136
+176,753
+21% +$10.2M 0.28% 42
2023
Q4 		$49M Buy
843,383
+47,440
+6% +$2.5M 0.22% 48
2023
Q3 		$38.7M Buy
795,943
+555,412
+231% +$28.1M 0.17% 53
2023
Q2 		$12M Buy
240,531
+234,330
+3,779% +$12.7M 0.05% 74
2023
Q1 		$339K Sell
6,201
-54,926
-90% -$3.17M ﹤0.01% 107
2022
Q4 		$3.75M Buy
61,127
+19,661
+47% +$1.22M 0.01% 93
2022
Q3 		$2.35M Buy
41,466
+7,785
+23% +$458K 0.01% 105
2022
Q2 		$1.71M Sell
33,681
-10,560
-24% -$559K 0.01% 105
2022
Q1 		$2.63M Sell
44,241
-31,575
-42% -$1.87M 0.01% 106
2021
Q4 		$5.31M Buy
75,816
+441
+0.6% +$30K 0.01% 95
2021
Q3 		$4.85M Sell
75,375
-391,350
-84% -$24.6M 0.01% 92
2021
Q2 		$27.4M Sell
466,725
-19,620
-4% -$1.08M 0.08% 58
2021
Q1 		$23.9M Buy
+486,345
New +$23.1M 0.08% 57
2014
Q3 		– Sell
-6,120
Closed -$79K – 104
2014
Q2 		$79K Hold
6,120
– – ﹤0.01% 103
2014
Q1 		$75K Hold
6,120
– – ﹤0.01% 80
2013
Q4 		$81K Sell
6,120
-240
-4% -$2.94K ﹤0.01% 86
2013
Q3 		$68K Hold
6,360
– – ﹤0.01% 84
2013
Q2 		$70K Buy
+6,360
New +$64.8K ﹤0.01% 85

Other funds holding NDAQ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Flossbach Von Storch's NDAQ Position: Q3 2026 in Review

Flossbach Von Storch increased its Nasdaq (NDAQ) stake by 7.8% in Q3 2026, buying an estimated $6.46M and bringing the position to 961,066 shares worth $88.4M. The position accounts for 0.45% of the portfolio, ranked #41.

Flossbach Von Storch first reported a position in NDAQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $112M in Q4 2025. 392 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Flossbach Von Storch held 961,066 shares of Nasdaq worth $88.4M as of Q3 2026.
  • Flossbach Von Storch bought 69,126 Nasdaq shares in Q3 2026, an estimated $6.46M.
  • Nasdaq made up 0.45% of Flossbach Von Storch's portfolio in Q3 2026, its #41 holding.
  • Flossbach Von Storch first reported a position in Nasdaq in Q2 2013 and has held it in 28 quarters since.
  • Flossbach Von Storch's Nasdaq position peaked at $112M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.