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LGT Fund Management’s Nasdaq NDAQ Stock Holding History

LGT Fund 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 		$2.91M Sell
36,954
-13,412
-27% -$1.18M 0.12% 145
2026
Q1 		$4.28M Buy
50,366
+48,136
+2,159% +$4.31M 0.19% 116
2025
Q4 		$219K Sell
2,230
-580
-21% -$52.2K 0.02% 216
2025
Q3 		$244K Hold
2,810
– – 0.02% 225
2025
Q2 		$251K Sell
2,810
-19,670
-88% -$1.57M 0.02% 217
2025
Q1 		$1.71M Sell
22,480
-840
-4% -$66.1K 0.15% 131
2024
Q4 		$1.8M Sell
23,320
-436
-2% -$33.7K 0.16% 134
2024
Q3 		$1.73M Sell
23,756
-770
-3% -$52.6K 0.18% 105
2024
Q2 		$1.48M Buy
+24,526
New +$1.49M 0.18% 98
2022
Q3 		– Sell
-64,452
Closed -$3.28M – 162
2022
Q2 		$3.28M Sell
64,452
-28,377
-31% -$1.5M 0.48% 57
2022
Q1 		$5.63M Buy
92,829
+59,829
+181% +$3.54M 0.75% 29
2021
Q4 		$2.31M Buy
+33,000
New +$2.25M 0.67% 50

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

LGT Fund Management's NDAQ Position: Q2 2026 in Review

LGT Fund Management reduced its Nasdaq (NDAQ) stake by 27% in Q2 2026, selling an estimated $1.18M and leaving 36,954 shares worth $2.91M. The position accounts for 0.12% of the portfolio, ranked #145.

LGT Fund Management first reported a position in NDAQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.63M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • LGT Fund Management held 36,954 shares of Nasdaq worth $2.91M as of Q2 2026.
  • LGT Fund Management sold 13,412 Nasdaq shares in Q2 2026, an estimated $1.18M.
  • Nasdaq made up 0.12% of LGT Fund Management's portfolio in Q2 2026, its #145 holding.
  • LGT Fund Management first reported a position in Nasdaq in Q4 2021 and has held it in 12 quarters since.
  • LGT Fund Management's Nasdaq position peaked at $5.63M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.