GAM
NDAQ icon

Groupama Asset Management’s Nasdaq NDAQ Stock Holding History

Groupama 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 		$3.53M Buy
45,648
+249
+0.5% +$21.8K 0.04% 130
2026
Q1 		$3.85M Sell
45,399
-19,779
-30% -$1.77M 0.06% 114
2025
Q4 		$6.33M Sell
65,178
-2,141
-3% -$193K 0.09% 98
2025
Q3 		$5.95M Sell
67,319
-32,781
-33% -$3.04M 0.09% 98
2025
Q2 		$8.92M Sell
100,100
-17,194
-15% -$1.37M 0.15% 81
2025
Q1 		$8.79M Buy
117,294
+22,701
+24% +$1.79M 0.18% 79
2024
Q4 		$7.32M Buy
94,593
+38,553
+69% +$2.98M 0.15% 90
2024
Q3 		$3.28M Sell
56,040
-18,163
-24% -$1.24M 0.09% 130
2024
Q2 		$4.47M Buy
74,203
+18,163
+32% +$1.1M 0.06% 136
2024
Q1 		$3.54M Sell
56,040
-8,783
-14% -$508K 0.06% 161
2023
Q4 		$3.77M Buy
+64,823
New +$3.42M 0.1% 134

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Groupama Asset Management's NDAQ Position: Q2 2026 in Review

Groupama Asset Management increased its Nasdaq (NDAQ) stake by 0.55% in Q2 2026, buying an estimated $21.8K and bringing the position to 45,648 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #130.

Groupama Asset Management first reported a position in NDAQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.92M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Groupama Asset Management held 45,648 shares of Nasdaq worth $3.53M as of Q2 2026.
  • Groupama Asset Management bought 249 Nasdaq shares in Q2 2026, an estimated $21.8K.
  • Nasdaq made up 0.04% of Groupama Asset Management's portfolio in Q2 2026, its #130 holding.
  • Groupama Asset Management first reported a position in Nasdaq in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Nasdaq position peaked at $8.92M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.