Ostrum Asset Management’s Nasdaq NDAQ Stock Holding History

Ostrum 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	$444K	Hold	5,635	–	–	0.02%	355
2026 Q1	$478K	Sell	5,635 -27,124	-83%	-$2.43M	0.03%	325
2025 Q4	$3.18M	Sell	32,759 -1,768	-5%	-$159K	0.15%	103
2025 Q3	$3.05M	Sell	34,527 -3,602	-9%	-$334K	0.14%	136
2025 Q2	$3.41M	Buy	38,129 +1,079	+3%	+$86.1K	0.16%	112
2025 Q1	$2.81M	Buy	37,050 +2,834	+8%	+$223K	0.15%	133
2024 Q4	$2.65M	Buy	34,216 +1,229	+4%	+$95K	0.23%	135
2024 Q3	$2.41M	Sell	32,987 -6,558	-17%	-$448K	0.2%	184
2024 Q2	$2.38M	Sell	39,545 -2,274	-5%	-$138K	0.21%	163
2024 Q1	$2.64M	Sell	41,819 -2,710	-6%	-$157K	0.21%	162
2023 Q4	$2.59M	Sell	44,529 -14,922	-25%	-$787K	0.23%	144
2023 Q3	$2.89M	Sell	59,451 -4,845	-8%	-$246K	0.27%	106
2023 Q2	$3.21M	Sell	64,296 -2,612	-4%	-$141K	0.27%	116
2023 Q1	$3.66M	Buy	+66,908	New	+$3.87M	0.32%	92

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ostrum Asset Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 5,635 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #355.

Ostrum Asset Management first reported a position in NDAQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.66M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Ostrum Asset Management held 5,635 shares of Nasdaq worth $444K as of Q2 2026.
Ostrum Asset Management left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #355 holding.
Ostrum Asset Management first reported a position in Nasdaq in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Nasdaq position peaked at $3.66M in Q1 2023.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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