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Storebrand Asset Management’s Nasdaq NDAQ Stock Holding History

Storebrand 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 		$19.6M Buy
248,982
+5,108
+2% +$448K 0.05% 301
2026
Q1 		$20.7M Sell
243,874
-23,800
-9% -$2.13M 0.06% 275
2025
Q4 		$26M Sell
267,674
-5,609
-2% -$504K 0.07% 243
2025
Q3 		$24.2M Buy
273,283
+10,009
+4% +$927K 0.06% 260
2025
Q2 		$23.5M Sell
263,274
-4,591
-2% -$366K 0.07% 258
2025
Q1 		$20.3M Buy
267,865
+165
+0.1% +$13K 0.07% 270
2024
Q4 		$20.7M Buy
267,700
+25,881
+11% +$2M 0.06% 277
2024
Q3 		$17.7M Buy
241,819
+10,886
+5% +$743K 0.06% 309
2024
Q2 		$13.9M Sell
230,933
-15,716
-6% -$952K 0.05% 339
2024
Q1 		$15.6M Sell
246,649
-32,377
-12% -$1.87M 0.05% 322
2023
Q4 		$16.2M Buy
279,026
+109,746
+65% +$5.79M 0.06% 314
2023
Q3 		$8.23M Sell
169,280
-27,816
-14% -$1.41M 0.04% 392
2023
Q2 		$9.83M Buy
197,096
+45,383
+30% +$2.46M 0.04% 371
2023
Q1 		$8.29M Buy
151,713
+23,634
+18% +$1.37M 0.04% 396
2022
Q4 		$7.86M Buy
128,079
+2,873
+2% +$179K 0.04% 391
2022
Q3 		$7.1M Buy
125,206
+1,588
+1% +$93.4K 0.04% 392
2022
Q2 		$6.29M Sell
123,618
-1,623
-1% -$85.9K 0.04% 426
2022
Q1 		$7.44M Sell
125,241
-6,408
-5% -$379K 0.04% 417
2021
Q4 		$9.22M Buy
131,649
+13,440
+11% +$915K 0.04% 395
2021
Q3 		$7.61M Buy
118,209
+12,750
+12% +$803K 0.04% 420
2021
Q2 		$6.18M Sell
105,459
-2,673
-2% -$147K 0.03% 471
2021
Q1 		$5.32M Sell
108,132
-84
-0.1% -$3.99K 0.03% 497
2020
Q4 		$4.79M Buy
108,216
+17,400
+19% +$737K 0.03% 492
2020
Q3 		$3.71M Buy
90,816
+4,986
+6% +$213K 0.03% 491
2020
Q2 		$3.42M Buy
85,830
+8,766
+11% +$326K 0.03% 486
2020
Q1 		$2.44M Buy
+77,064
New +$2.73M 0.03% 493

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Storebrand Asset Management increased its Nasdaq (NDAQ) stake by 2.1% in Q2 2026, buying an estimated $448K and bringing the position to 248,982 shares worth $19.6M. The position accounts for 0.05% of the portfolio, ranked #301.

Storebrand Asset Management first reported a position in NDAQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $26M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Storebrand Asset Management held 248,982 shares of Nasdaq worth $19.6M as of Q2 2026.
  • Storebrand Asset Management bought 5,108 Nasdaq shares in Q2 2026, an estimated $448K.
  • Nasdaq made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #301 holding.
  • Storebrand Asset Management first reported a position in Nasdaq in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Nasdaq position peaked at $26M in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.