G&S Capital’s Nasdaq NDAQ Stock Holding History

G&S Capital’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	$2.6M	Sell	33,039 -148	-0.4%	-$13K	0.75%	50
2026 Q1	$2.82M	Buy	33,187 +17,502	+112%	+$1.57M	0.99%	40
2025 Q4	$1.52M	Sell	15,685 -216	-1%	-$19.4K	0.54%	59
2025 Q3	$1.41M	Sell	15,901 -416	-3%	-$38.5K	0.52%	61
2025 Q2	$1.46M	Sell	16,317 -17,595	-52%	-$1.4M	0.58%	55
2025 Q1	$2.57M	Buy	+33,912	New	+$2.67M	1.09%	31
2022 Q2	–	Sell	-27,813	Closed	-$1.65M	–	108
2022 Q1	$1.65M	Sell	27,813 -12,360	-31%	-$731K	0.88%	39
2021 Q4	$2.81M	Buy	+40,173	New	+$2.74M	1.4%	20

Other funds holding NDAQ

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

G&S Capital's NDAQ Position: Q2 2026 in Review

G&S Capital reduced its Nasdaq (NDAQ) stake by 0.45% in Q2 2026, selling an estimated $13K and leaving 33,039 shares worth $2.6M. The position accounts for 0.75% of the portfolio, ranked #50.

G&S Capital first reported a position in NDAQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.82M in Q1 2026. 130 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

G&S Capital held 33,039 shares of Nasdaq worth $2.6M as of Q2 2026.
G&S Capital sold 148 Nasdaq shares in Q2 2026, an estimated $13K.
Nasdaq made up 0.75% of G&S Capital's portfolio in Q2 2026, its #50 holding.
G&S Capital first reported a position in Nasdaq in Q4 2021 and has held it in 8 quarters since.
G&S Capital's Nasdaq position peaked at $2.82M in Q1 2026.
130 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.