Vontobel Holding
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Vontobel Holding’s Nasdaq NDAQ Stock Holding History

Vontobel Holding’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
Q3 		$2.03M Sell
22,026
-1,264
-5% -$118K 0.01% 624
2026
Q2 		$1.84M Sell
23,290
-813
-3% -$71.3K 0.01% 654
2026
Q1 		$2.05M Buy
24,103
+9,233
+62% +$827K 0.01% 526
2025
Q4 		$1.44M Sell
14,870
-5,685
-28% -$511K ﹤0.01% 657
2025
Q3 		$1.82M Sell
20,555
-2,165
-10% -$201K 0.01% 577
2025
Q2 		$2.03M Buy
22,720
+2,160
+11% +$172K 0.01% 520
2025
Q1 		$1.56M Sell
20,560
-4,330
-17% -$341K 0.01% 492
2024
Q4 		$1.92M Buy
24,890
+1,014
+4% +$78.4K 0.01% 452
2024
Q3 		$1.74M Sell
23,876
-748
-3% -$51.1K 0.01% 481
2024
Q2 		$1.48M Buy
24,624
+3,560
+17% +$216K ﹤0.01% 491
2024
Q1 		$1.33M Sell
21,064
-1,220
-5% -$70.6K 0.01% 513
2023
Q4 		$1.3M Sell
22,284
-1,459
-6% -$76.9K 0.01% 528
2023
Q3 		$1.15M Sell
23,743
-4,942
-17% -$250K 0.01% 550
2023
Q2 		$1.43M Buy
28,685
+14,362
+100% +$778K 0.01% 508
2023
Q1 		$783K Buy
14,323
+1,601
+13% +$92.5K 0.01% 653
2022
Q4 		$772K Buy
12,722
+7,370
+138% +$459K 0.01% 640
2022
Q3 		$306K Sell
5,352
-384
-7% -$22.6K ﹤0.01% 849
2022
Q2 		$292K Sell
5,736
-3,507
-38% -$186K ﹤0.01% 849
2022
Q1 		$561K Sell
9,243
-1,491
-14% -$88.2K ﹤0.01% 759
2021
Q4 		$748K Sell
10,734
-10,845
-50% -$739K 0.01% 706
2021
Q3 		$1.39M Sell
21,579
-11,079
-34% -$697K 0.01% 538
2021
Q2 		$1.92M Sell
32,658
-3,942
-11% -$217K 0.02% 447
2021
Q1 		$1.8M Sell
36,600
-2,136
-6% -$101K 0.01% 424
2020
Q4 		$1.84M Buy
+38,736
New +$1.64M 0.01% 422

Other funds holding NDAQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Vontobel Holding's NDAQ Position: Q3 2026 in Review

Vontobel Holding reduced its Nasdaq (NDAQ) stake by 5.4% in Q3 2026, selling an estimated $118K and leaving 22,026 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #624.

Vontobel Holding first reported a position in NDAQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.05M in Q1 2026. 688 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Vontobel Holding held 22,026 shares of Nasdaq worth $2.03M as of Q3 2026.
  • Vontobel Holding sold 1,264 Nasdaq shares in Q3 2026, an estimated $118K.
  • Nasdaq made up 0.01% of Vontobel Holding's portfolio in Q3 2026, its #624 holding.
  • Vontobel Holding first reported a position in Nasdaq in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Nasdaq position peaked at $2.05M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.