G&S Capital
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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
Q3 		$1.45M Sell
15,707
-17,332
-52% -$1.62M 0.42% 68
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

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
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

G&S Capital's NDAQ Position: Q3 2026 in Review

G&S Capital reduced its Nasdaq (NDAQ) stake by 52% in Q3 2026, selling an estimated $1.62M and leaving 15,707 shares worth $1.45M. The position accounts for 0.42% of the portfolio, ranked #68.

G&S Capital first reported a position in NDAQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.82M in Q1 2026. 263 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • G&S Capital held 15,707 shares of Nasdaq worth $1.45M as of Q3 2026.
  • G&S Capital sold 17,332 Nasdaq shares in Q3 2026, an estimated $1.62M.
  • Nasdaq made up 0.42% of G&S Capital's portfolio in Q3 2026, its #68 holding.
  • G&S Capital first reported a position in Nasdaq in Q4 2021 and has held it in 9 quarters since.
  • G&S Capital's Nasdaq position peaked at $2.82M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.