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Liontrust Investment Partners’s Nasdaq NDAQ Stock Holding History

Liontrust Investment Partners’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 		$92.9M Sell
1,179,146
-118,060
-9% -$10.4M 1.37% 28
2026
Q1 		$110M Sell
1,297,206
-120,561
-9% -$10.8M 1.88% 11
2025
Q4 		$138M Sell
1,417,767
-133,958
-9% -$12M 2.04% 9
2025
Q3 		$137M Sell
1,551,725
-76,025
-5% -$7.04M 2.01% 9
2025
Q2 		$146M Sell
1,627,750
-436,010
-21% -$34.8M 2.08% 9
2025
Q1 		$157M Sell
2,063,760
-80,395
-4% -$6.33M 2.45% 7
2024
Q4 		$166M Sell
2,144,155
-146,502
-6% -$11.3M 2.4% 7
2024
Q3 		$138M Hold
2,290,657
– – 1.96% 17
2024
Q2 		$138M Sell
2,290,657
-48,764
-2% -$2.95M 1.96% 17
2024
Q1 		$148M Sell
2,339,421
-70,907
-3% -$4.1M 2.06% 19
2023
Q4 		$140M Sell
2,410,328
-158,241
-6% -$8.34M 2.03% 20
2023
Q3 		$125M Sell
2,568,569
-64,801
-2% -$3.28M 1.99% 21
2023
Q2 		$131M Sell
2,633,370
-83,582
-3% -$4.53M 1.89% 22
2023
Q1 		$149M Buy
2,716,952
+631,900
+30% +$36.5M 2.18% 20
2022
Q4 		$128M Sell
2,085,052
-448,300
-18% -$27.9M 2.23% 20
2022
Q3 		$144M Sell
2,533,352
-124,300
-5% -$7.31M 2.3% 17
2022
Q2 		$135M Buy
2,657,652
+108,300
+4% +$5.73M 1.9% 20
2022
Q1 		$151M Buy
2,549,352
+41,100
+2% +$2.43M 1.98% 22
2021
Q4 		$176M Buy
2,508,252
+210,300
+9% +$14.3M 2.09% 19
2021
Q3 		$148M Buy
+2,297,952
New +$145M 2.05% 21
2020
Q4 		$69.7M Buy
+1,575,252
New +$66.7M 1.4% 28

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

Liontrust Investment Partners's NDAQ Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Nasdaq (NDAQ) stake by 9.1% in Q2 2026, selling an estimated $10.4M and leaving 1,179,146 shares worth $92.9M. The position accounts for 1.37% of the portfolio, ranked #28.

Liontrust Investment Partners first reported a position in NDAQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $176M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Liontrust Investment Partners held 1,179,146 shares of Nasdaq worth $92.9M as of Q2 2026.
  • Liontrust Investment Partners sold 118,060 Nasdaq shares in Q2 2026, an estimated $10.4M.
  • Nasdaq made up 1.37% of Liontrust Investment Partners's portfolio in Q2 2026, its #28 holding.
  • Liontrust Investment Partners first reported a position in Nasdaq in Q4 2020 and has held it in 21 quarters since.
  • Liontrust Investment Partners's Nasdaq position peaked at $176M in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.