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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
Q2 		$188M Buy
939,327
+84,366
+10% +$17.3M 1.98% 6
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz's NVDA Position: Q2 2026 in Review

Allianz increased its NVIDIA (NVDA) stake by 9.9% in Q2 2026, buying an estimated $17.3M and bringing the position to 939,327 shares worth $188M. The position accounts for 1.98% of the portfolio, ranked #6.

Allianz first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Allianz held 939,327 shares of NVIDIA worth $188M as of Q2 2026.
  • Allianz bought 84,366 NVIDIA shares in Q2 2026, an estimated $17.3M.
  • NVIDIA made up 1.98% of Allianz's portfolio in Q2 2026, its #6 holding.
  • Allianz first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.