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NVDA icon

Allianz’s NVIDIA NVDA Stock Holding History

Allianz’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149M Sell
854,961
-47,341
-5% -$8.69M 1.65% 7
2025
Q4 		$168M Buy
902,302
+376
+0% +$70K 2.17% 6
2025
Q3 		$168M Sell
901,926
-16,374
-2% -$2.85M 3.58% 2
2025
Q2 		$145M Sell
918,300
-13,750
-1% -$1.73M 3.43% 3
2025
Q1 		$101M Buy
932,050
+17,844
+2% +$2.26M 2.69% 4
2024
Q4 		$126M Buy
914,206
+4,007
+0.4% +$552K 3.27% 4
2024
Q3 		$111M Buy
910,199
+4,314
+0.5% +$510K 2.99% 4
2024
Q2 		$112M Sell
905,885
-4,885
-0.5% -$494K 3.29% 4
2024
Q1 		$8.23M Buy
+910,770
New +$66M 0.26% 96

Other funds holding NVDA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return