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LBP AM’s Nasdaq NDAQ Stock Holding History

LBP AM’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 		$38.8M Buy
492,408
+48,765
+11% +$4.28M 0.39% 53
2026
Q1 		$37.7M Buy
443,643
+15,688
+4% +$1.41M 0.51% 38
2025
Q4 		$41.6M Sell
427,955
-109,509
-20% -$9.85M 0.48% 37
2025
Q3 		$47.5M Buy
537,464
+22,606
+4% +$2.09M 0.58% 34
2025
Q2 		$46M Sell
514,858
-34,835
-6% -$2.78M 0.65% 33
2025
Q1 		$41.7M Buy
549,693
+75,106
+16% +$5.91M 0.64% 31
2024
Q4 		$36.7M Buy
474,587
+341,884
+258% +$26.4M 0.5% 42
2024
Q3 		$9.69M Sell
132,703
-9,230
-7% -$630K 0.15% 136
2024
Q2 		$8.55M Buy
141,933
+1,191
+0.8% +$72.1K 0.35% 73
2024
Q1 		$8.88M Buy
140,742
+115,076
+448% +$6.66M 0.35% 70
2023
Q4 		$1.49M Sell
25,666
-33,658
-57% -$1.77M 0.03% 291
2023
Q3 		$2.88M Buy
59,324
+36,736
+163% +$1.86M 0.06% 246
2023
Q2 		$1.13M Sell
22,588
-14,126
-38% -$765K 0.03% 324
2023
Q1 		$2.01M Sell
36,714
-1,504
-4% -$86.9K 0.05% 280
2022
Q4 		$2.34M Buy
+38,218
New +$2.38M 0.07% 256

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

LBP AM's NDAQ Position: Q2 2026 in Review

LBP AM increased its Nasdaq (NDAQ) stake by 11% in Q2 2026, buying an estimated $4.28M and bringing the position to 492,408 shares worth $38.8M. The position accounts for 0.39% of the portfolio, ranked #53.

LBP AM first reported a position in NDAQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.5M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • LBP AM held 492,408 shares of Nasdaq worth $38.8M as of Q2 2026.
  • LBP AM bought 48,765 Nasdaq shares in Q2 2026, an estimated $4.28M.
  • Nasdaq made up 0.39% of LBP AM's portfolio in Q2 2026, its #53 holding.
  • LBP AM first reported a position in Nasdaq in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Nasdaq position peaked at $47.5M in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.