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iSAM Funds (UK)’s Nasdaq NDAQ Stock Holding History

iSAM Funds (UK)’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 		$434K Buy
+5,500
New +$482K 0.31% 111
2025
Q3 		– Sell
-55,471
Closed -$4.96M – 757
2025
Q2 		$4.96M Buy
+55,471
New +$4.43M 1.09% 2
2025
Q1 		– Sell
-8,916
Closed -$689K – 391
2024
Q4 		$689K Buy
+8,916
New +$689K 0.51% 64
2024
Q2 		– Sell
-10,854
Closed -$685K – 316
2024
Q1 		$685K Buy
+10,854
New +$628K 0.39% 95

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

iSAM Funds (UK)'s NDAQ Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Nasdaq (NDAQ) in Q2 2026: 5,500 shares worth $434K. The stake represents 0.31% of the portfolio and ranks #111 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in NDAQ as recently as Q2 2025.

iSAM Funds (UK) first reported a position in NDAQ in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.96M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • iSAM Funds (UK) held 5,500 shares of Nasdaq worth $434K as of Q2 2026.
  • Nasdaq was a new iSAM Funds (UK) position in Q2 2026.
  • Nasdaq made up 0.31% of iSAM Funds (UK)'s portfolio in Q2 2026, its #111 holding.
  • iSAM Funds (UK) first reported a position in Nasdaq in Q1 2024 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Nasdaq position peaked at $4.96M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.