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Amalgamated Bank’s NVIDIA NVDA Stock Holding History

Amalgamated Bank’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 		$967M Sell
4,835,258
-132,034
-3% -$27.1M 6.69% 1
2026
Q1 		$866M Sell
4,967,292
-112,318
-2% -$20.6M 6.63% 1
2025
Q4 		$947M Sell
5,079,610
-217,943
-4% -$40.6M 6.84% 1
2025
Q3 		$988M Buy
5,297,553
+3,904
+0.1% +$681K 7.06% 1
2025
Q2 		$836M Buy
5,293,649
+106,404
+2% +$13.4M 6.46% 1
2025
Q1 		$562M Buy
5,187,245
+108,112
+2% +$13.7M 4.81% 3
2024
Q4 		$682M Sell
5,079,133
-125,644
-2% -$17.3M 5.6% 2
2024
Q3 		$632M Sell
5,204,777
-25,124
-0.5% -$2.97M 5.21% 3
2024
Q2 		$646M Sell
5,229,901
-66,109
-1% -$6.68M 5.5% 3
2024
Q1 		$479M Sell
5,296,010
-743,680
-12% -$53.9M 4.09% 3
2023
Q4 		$299M Sell
6,039,690
-313,430
-5% -$14.5M 2.39% 4
2023
Q3 		$276M Sell
6,353,120
-164,680
-3% -$7.38M 2.35% 4
2023
Q2 		$276M Sell
6,517,800
-98,370
-1% -$3.27M 2.23% 4
2023
Q1 		$184M Sell
6,616,170
-99,350
-1% -$2.15M 1.57% 4
2022
Q4 		$98.1M Buy
6,715,520
+61,180
+0.9% +$897K 0.88% 11
2022
Q3 		$80.8M Buy
6,654,340
+122,510
+2% +$1.94M 0.78% 12
2022
Q2 		$99M Sell
6,531,830
-8,120
-0.1% -$153K 0.92% 10
2022
Q1 		$178M Buy
6,539,950
+302,710
+5% +$7.59M 1.39% 7
2021
Q4 		$183M Buy
6,237,240
+736,120
+13% +$20.3M 1.35% 8
2021
Q3 		$114M Sell
5,501,120
-245,240
-4% -$5.09M 0.96% 12
2021
Q2 		$115M Buy
5,746,360
+4,279,400
+292% +$68.6M 0.92% 12
2021
Q1 		$19.6M Sell
1,466,960
-68,960
-4% -$927K 0.73% 14
2020
Q4 		$20.1M Sell
1,535,920
-6,640
-0.4% -$88.9K 0.76% 16
2020
Q3 		$20.9M Sell
1,542,560
-46,640
-3% -$543K 0.91% 10
2020
Q2 		$15.1M Sell
1,589,200
-2,334,400
-59% -$18.9M 0.7% 17
2020
Q1 		$25.9M Sell
3,923,600
-81,120
-2% -$512K 0.63% 25
2019
Q4 		$23.6M Buy
4,004,720
+88,720
+2% +$461K 0.43% 37
2019
Q3 		$17M Buy
3,916,000
+802,280
+26% +$3.38M 0.36% 53
2019
Q2 		$12.8M Sell
3,113,720
-406,840
-12% -$1.69M 0.3% 60
2019
Q1 		$15.8M Buy
3,520,560
+71,800
+2% +$279K 0.38% 52
2018
Q4 		$11.5M Sell
3,448,760
-94,120
-3% -$450K 0.33% 59
2018
Q3 		$24.9M Sell
3,542,880
-106,960
-3% -$696K 0.62% 27
2018
Q2 		$21.6M Buy
3,649,840
+235,680
+7% +$1.43M 0.53% 31
2018
Q1 		$19.8M Buy
3,414,160
+383,840
+13% +$2.25M 0.52% 32
2017
Q4 		$14.7M Buy
3,030,320
+266,840
+10% +$1.33M 0.4% 44
2017
Q3 		$12.4M Buy
2,763,480
+68,360
+3% +$284K 0.38% 47
2017
Q2 		$9.74M Buy
2,695,120
+1,100,920
+69% +$3.5M 0.32% 53
2017
Q1 		$4.34M Sell
1,594,200
-630,840
-28% -$1.68M 0.22% 81
2016
Q4 		$5.94M Buy
2,225,040
+386,840
+21% +$808K 0.27% 68
2016
Q3 		$3.15M Buy
1,838,200
+19,840
+1% +$29.3K 0.18% 90
2016
Q2 		$2.71M Buy
1,818,360
+1,055,840
+138% +$1.09M 0.16% 115
2016
Q1 		$679K Buy
762,520
+204,640
+37% +$156K 0.07% 367
2015
Q4 		$460K Sell
557,880
-183,760
-25% -$138K 0.06% 490
2015
Q3 		$457K Buy
741,640
+20,520
+3% +$11.1K 0.05% 568
2015
Q2 		$363K Buy
721,120
+9,840
+1% +$5.34K 0.04% 815
2015
Q1 		$372K Buy
711,280
+173,040
+32% +$92K 0.05% 562
2014
Q4 		$270K Sell
538,240
-78,640
-13% -$38.3K 0.04% 644
2014
Q3 		$285K Sell
616,880
-1,480
-0.2% -$697 0.04% 616
2014
Q2 		$287K Buy
618,360
+57,840
+10% +$27K 0.04% 624
2014
Q1 		$251K Sell
560,520
-12,520
-2% -$5.36K 0.04% 656
2013
Q4 		$230K Sell
573,040
-5,560
-1% -$2.15K 0.04% 698
2013
Q3 		$225K Sell
578,600
-13,680
-2% -$5.09K 0.07% 241
2013
Q2 		$208K Buy
+592,280
New +$205K 0.08% 184

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Amalgamated Bank's NVDA Position: Q2 2026 in Review

Amalgamated Bank reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $27.1M and leaving 4,835,258 shares worth $967M. The position accounts for 6.69% of the portfolio, ranked #1.

Amalgamated Bank first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $988M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Amalgamated Bank held 4,835,258 shares of NVIDIA worth $967M as of Q2 2026.
  • Amalgamated Bank sold 132,034 NVIDIA shares in Q2 2026, an estimated $27.1M.
  • NVIDIA made up 6.69% of Amalgamated Bank's portfolio in Q2 2026, its #1 holding.
  • Amalgamated Bank first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
  • Amalgamated Bank's NVIDIA position peaked at $988M in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.