Gardner Lewis Asset Management’s Nasdaq NDAQ Stock Holding History

Gardner Lewis 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	$1.9M	Hold	24,080	–	–	0.42%	51
2026 Q1	$2.04M	Hold	24,080	–	–	0.44%	54
2025 Q4	$2.34M	Hold	24,080	–	–	0.59%	46
2025 Q3	$2.13M	Hold	24,080	–	–	0.5%	41
2025 Q2	$2.15M	Hold	24,080	–	–	0.54%	45
2025 Q1	$1.83M	Hold	24,080	–	–	0.44%	53
2024 Q4	$1.86M	Hold	24,080	–	–	0.45%	49
2024 Q3	$1.76M	Hold	24,080	–	–	0.49%	49
2024 Q2	$1.45M	Hold	24,080	–	–	0.4%	53
2024 Q1	$1.52M	Hold	24,080	–	–	0.42%	50
2023 Q4	$1.4M	Hold	24,080	–	–	0.47%	45
2023 Q3	$1.17M	Buy	24,080 +13,080	+119%	+$663K	0.4%	52
2023 Q2	$548K	Buy	+11,000	New	+$596K	0.18%	65

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gardner Lewis Asset Management's NDAQ Position: Q2 2026 in Review

Gardner Lewis Asset Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 24,080 shares worth $1.9M. The position accounts for 0.42% of the portfolio, ranked #51.

Gardner Lewis Asset Management first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.34M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Gardner Lewis Asset Management held 24,080 shares of Nasdaq worth $1.9M as of Q2 2026.
Gardner Lewis Asset Management left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.42% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #51 holding.
Gardner Lewis Asset Management first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
Gardner Lewis Asset Management's Nasdaq position peaked at $2.34M in Q4 2025.
1,085 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.