AEGON Asset Management (UK)’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$637M Buy
3,184,670
+291,822
+10% +$60M 6.79% 1
2026
Q1
$504M Sell
2,892,848
-176,898
-6% -$32.5M 6.68% 1
2025
Q4
$572M Sell
3,069,746
-181,189
-6% -$33.7M 6.81% 2
2025
Q3
$607M Sell
3,250,935
-202,946
-6% -$35.4M 7.19% 2
2025
Q2
$545M Buy
3,453,881
+23,321
+0.7% +$2.93M 6.98% 2
2025
Q1
$373M Sell
3,430,560
-267,557
-7% -$33.9M 5.44% 3
2024
Q4
$496M Sell
3,698,117
-1,184,613
-24% -$163M 6.54% 2
2024
Q3
$593M Sell
4,882,730
-281,518
-5% -$33.3M 8.08% 2
2024
Q2
$637M Sell
5,164,248
-592,852
-10% -$59.9M 8.96% 2
2024
Q1
$520M Sell
5,757,100
-746,620
-11% -$54.1M 7.79% 2
2023
Q4
$322M Buy
+6,503,720
New +$301M 5.13% 3
2023
Q2
$311M Buy
7,357,590
+343,330
+5% +$11.4M 5.03% 3
2023
Q1
$195M Sell
7,014,260
-246,380
-3% -$5.33M 3.4% 3
2022
Q4
$106M Buy
7,260,640
+204,980
+3% +$3.01M 1.92% 14
2022
Q3
$85.6M Buy
7,055,660
+18,760
+0.3% +$297K 1.73% 13
2022
Q2
$107M Sell
7,036,900
-1,091,850
-13% -$20.6M 2.01% 11
2022
Q1
$222M Sell
8,128,750
-255,900
-3% -$6.42M 3.27% 4
2021
Q4
$247M Buy
8,384,650
+263,660
+3% +$7.25M 3.18% 4
2021
Q3
$168M Buy
8,120,990
+130,270
+2% +$2.71M 2.39% 6
2021
Q2
$160M Buy
7,990,720
+2,011,280
+34% +$32.2M 2.27% 7
2021
Q1
$79.8M Buy
+5,979,440
New +$80.4M 1.19% 21
2019
Q1
Sell
-456,080
Closed -$1.52M 181
2018
Q4
$1.52M Hold
456,080
0.05% 120
2018
Q3
$3.21M Sell
456,080
-54,600
-11% -$355K 0.08% 95
2018
Q2
$3.02M Sell
510,680
-2,806,440
-85% -$17M 0.07% 98
2018
Q1
$19.3M Sell
3,317,120
-203,040
-6% -$1.19M 0.49% 64
2017
Q4
$17M Sell
3,520,160
-1,159,320
-25% -$5.76M 0.43% 64
2017
Q3
$20.9M Buy
4,679,480
+194,040
+4% +$807K 0.57% 49
2017
Q2
$16.2M Sell
4,485,440
-775,560
-15% -$2.46M 0.46% 58
2017
Q1
$14.3M Sell
5,261,000
-3,938,360
-43% -$10.5M 0.38% 63
2016
Q4
$24.5M Sell
9,199,360
-2,350,600
-20% -$4.91M 0.69% 49
2016
Q3
$19.8M Sell
11,549,960
-672,520
-6% -$993K 0.55% 54
2016
Q2
$14.4M Sell
12,222,480
-757,960
-6% -$782K 0.41% 58
2016
Q1
$11.6M Sell
12,980,440
-1,929,280
-13% -$1.47M 0.35% 57
2015
Q4
$12.3M Buy
14,909,720
+9,369,280
+169% +$7.06M 0.36% 48
2015
Q3
$3.41M Buy
5,540,440
+981,600
+22% +$531K 0.1% 78
2015
Q2
$2.29M Buy
+4,558,840
New +$2.47M 0.06% 109

Other funds holding NVDA

AEGON Asset Management (UK)'s NVDA Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its NVIDIA (NVDA) stake by 10% in Q2 2026, buying an estimated $60M and bringing the position to 3,184,670 shares worth $637M. The position accounts for 6.79% of the portfolio, ranked #1.

AEGON Asset Management (UK) first reported a position in NVDA in Q2 2015 and has held it in 36 quarters since. The position peaked at $637M in Q2 2024. 4,970 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AEGON Asset Management (UK) held 3,184,670 shares of NVIDIA worth $637M as of Q2 2026.
  • AEGON Asset Management (UK) bought 291,822 NVIDIA shares in Q2 2026, an estimated $60M.
  • NVIDIA made up 6.79% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #1 holding.
  • AEGON Asset Management (UK) first reported a position in NVIDIA in Q2 2015 and has held it in 36 quarters since.
  • AEGON Asset Management (UK)'s NVIDIA position peaked at $637M in Q2 2024.
  • 4,970 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.