GLA
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Great Lakes Advisors’s Nasdaq NDAQ Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-2,597
Closed -$252K – 844
2025
Q4 		$252K Hold
2,597
– – ﹤0.01% 732
2025
Q3 		$230K Buy
+2,597
New +$241K ﹤0.01% 749
2016
Q2 		– Sell
-140,817
Closed -$3.12M – 575
2016
Q1 		$3.12M Buy
140,817
+19,629
+16% +$404K 0.09% 215
2015
Q4 		$2.35M Buy
121,188
+12,573
+12% +$239K 0.07% 225
2015
Q3 		$1.93M Buy
108,615
+17,874
+20% +$306K 0.06% 243
2015
Q2 		$1.48M Buy
90,741
+15,117
+20% +$254K 0.04% 276
2015
Q1 		$1.28M Buy
75,624
+24,363
+48% +$397K 0.04% 295
2014
Q4 		$819K Buy
51,261
+5,106
+11% +$75.1K 0.03% 346
2014
Q3 		$653K Buy
+46,155
New +$648K 0.02% 366

Other funds holding NDAQ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return