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Thematics Asset Management’s Nasdaq NDAQ Stock Holding History

Thematics 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
2025
Q3 		$8.45M Sell
95,567
-4,511
-5% -$418K 0.38% 81
2025
Q2 		$8.95M Sell
100,078
-3,434
-3% -$274K 0.4% 80
2025
Q1 		$7.85M Sell
103,512
-11,860
-10% -$933K 0.4% 79
2024
Q4 		$8.92M Sell
115,372
-21,304
-16% -$1.65M 0.39% 86
2024
Q3 		$9.98M Hold
136,676
– – 0.39% 83
2024
Q2 		$8.24M Sell
136,676
-6,160
-4% -$373K 0.34% 91
2024
Q1 		$9.01M Sell
142,836
-2,937
-2% -$170K 0.37% 90
2023
Q4 		$8.48M Sell
145,773
-5,293
-4% -$279K 0.37% 94
2023
Q3 		$7.34M Buy
151,066
+10,749
+8% +$545K 0.36% 94
2023
Q2 		$6.99M Buy
140,317
+7,204
+5% +$390K 0.34% 94
2023
Q1 		$7.28M Buy
133,113
+935
+0.7% +$54K 0.4% 97
2022
Q4 		$8.11M Buy
+132,178
New +$8.23M 0.49% 79

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Thematics Asset Management's NDAQ Position: Q3 2025 in Review

Thematics Asset Management reduced its Nasdaq (NDAQ) stake by 4.5% in Q3 2025, selling an estimated $418K and leaving 95,567 shares worth $8.45M. The position accounts for 0.38% of the portfolio, ranked #81.

Thematics Asset Management first reported a position in NDAQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.98M in Q3 2024. 1,045 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Thematics Asset Management held 95,567 shares of Nasdaq worth $8.45M as of Q3 2025.
  • Thematics Asset Management sold 4,511 Nasdaq shares in Q3 2025, an estimated $418K.
  • Nasdaq made up 0.38% of Thematics Asset Management's portfolio in Q3 2025, its #81 holding.
  • Thematics Asset Management first reported a position in Nasdaq in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Nasdaq position peaked at $9.98M in Q3 2024.
  • 1,045 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.