Sompo Asset Management’s Nasdaq NDAQ Stock Holding History

Sompo 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	$529K	Sell	6,710 -200	-3%	-$17.5K	0.09%	127
2026 Q1	$587K	Buy	6,910 +1,500	+28%	+$134K	0.11%	119
2025 Q4	$525K	Sell	5,410 -100	-2%	-$8.99K	0.09%	130
2025 Q3	$487K	Sell	5,510 -4,850	-47%	-$449K	0.08%	142
2025 Q2	$926K	Buy	10,360 +6,600	+176%	+$527K	0.16%	94
2025 Q1	$285K	Sell	3,760 -3,990	-51%	-$314K	0.05%	177
2024 Q4	$599K	Sell	7,750 -360	-4%	-$27.8K	0.1%	116
2024 Q3	$592K	Sell	8,110 -6,560	-45%	-$448K	0.09%	125
2024 Q2	$884K	Buy	14,670 +5,040	+52%	+$305K	0.15%	93
2024 Q1	$608K	Buy	+9,630	New	+$557K	0.1%	122

Other funds holding NDAQ

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

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

Sompo Asset Management reduced its Nasdaq (NDAQ) stake by 2.9% in Q2 2026, selling an estimated $17.5K and leaving 6,710 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #127.

Sompo Asset Management first reported a position in NDAQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $926K in Q2 2025. 130 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Sompo Asset Management held 6,710 shares of Nasdaq worth $529K as of Q2 2026.
Sompo Asset Management sold 200 Nasdaq shares in Q2 2026, an estimated $17.5K.
Nasdaq made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #127 holding.
Sompo Asset Management first reported a position in Nasdaq in Q1 2024 and has held it in 10 quarters since.
Sompo Asset Management's Nasdaq position peaked at $926K in Q2 2025.
130 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.