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GAM Holding’s Nasdaq NDAQ Stock Holding History

GAM Holding’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
2025
Q4 		$4.11M Sell
42,315
-98
-0.2% -$8.81K 0.26% 99
2025
Q3 		$3.75M Buy
42,413
+65
+0.2% +$6.02K 0.23% 105
2025
Q2 		$3.79M Sell
42,348
-41,696
-50% -$3.33M 0.27% 95
2025
Q1 		$6.38M Buy
84,044
+16,069
+24% +$1.26M 0.49% 62
2024
Q4 		$5.26M Sell
67,975
-8,579
-11% -$663K 0.39% 66
2024
Q3 		$5.59M Buy
76,554
+3,130
+4% +$214K 0.45% 64
2024
Q2 		$4.42M Sell
73,424
-14,585
-17% -$883K 0.34% 80
2024
Q1 		$5.55M Sell
88,009
-2,432
-3% -$141K 0.4% 81
2023
Q4 		$5.26M Sell
90,441
-232
-0.3% -$12.2K 0.39% 81
2023
Q3 		$4.41M Buy
90,673
+2
+0% +$101 0.33% 89
2023
Q2 		$4.52M Buy
90,671
+29,550
+48% +$1.6M 0.31% 94
2023
Q1 		$3.34M Buy
+61,121
New +$3.53M 0.23% 116
2017
Q3 		– Sell
-86,298
Closed -$2.06M – 806
2017
Q2 		$2.06M Buy
86,298
+600
+0.7% +$13.8K 0.03% 492
2017
Q1 		$1.98M Hold
85,698
– – 0.03% 505
2016
Q4 		$1.92M Buy
85,698
+2,400
+3% +$52.9K 0.03% 495
2016
Q3 		$1.88M Buy
83,298
+687
+0.8% +$15.9K 0.03% 494
2016
Q2 		$1.78M Buy
82,611
+10,755
+15% +$230K 0.03% 548
2016
Q1 		$1.59M Hold
71,856
– – 0.03% 530
2015
Q4 		$1.39M Buy
71,856
+3,570
+5% +$68K 0.02% 612
2015
Q3 		$1.21M Sell
68,286
-828,723
-92% -$14.2M 0.02% 625
2015
Q2 		$14.6M Sell
897,009
-261,336
-23% -$4.39M 0.21% 138
2015
Q1 		$19.7M Buy
1,158,345
+472,935
+69% +$7.7M 0.29% 89
2014
Q4 		$11M Hold
685,410
– – 0.16% 158
2014
Q3 		$9.69M Hold
685,410
– – 0.14% 187
2014
Q2 		$8.82M Buy
685,410
+227,700
+50% +$2.78M 0.13% 191
2014
Q1 		$5.64M Buy
457,710
+45,900
+11% +$593K 0.09% 252
2013
Q4 		$5.46M Sell
411,810
-147,450
-26% -$1.8M 0.1% 239
2013
Q3 		$5.98M Buy
559,260
+136,230
+32% +$1.46M 0.11% 217
2013
Q2 		$4.62M Buy
+423,030
New +$4.31M 0.1% 237

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's NDAQ Position: Q4 2025 in Review

GAM Holding reduced its Nasdaq (NDAQ) stake by 0.23% in Q4 2025, selling an estimated $8.81K and leaving 42,315 shares worth $4.11M. The position accounts for 0.26% of the portfolio, ranked #99.

GAM Holding first reported a position in NDAQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $19.7M in Q1 2015. 1,098 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • GAM Holding held 42,315 shares of Nasdaq worth $4.11M as of Q4 2025.
  • GAM Holding sold 98 Nasdaq shares in Q4 2025, an estimated $8.81K.
  • Nasdaq made up 0.26% of GAM Holding's portfolio in Q4 2025, its #99 holding.
  • GAM Holding first reported a position in Nasdaq in Q2 2013 and has held it in 29 quarters since.
  • GAM Holding's Nasdaq position peaked at $19.7M in Q1 2015.
  • 1,098 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.