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Artemis Investment Management’s NVIDIA NVDA Stock Holding History

Artemis Investment Management’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
2023
Q3 		– Sell
-849,000
Closed -$35.8M – 224
2023
Q2 		$35.8M Buy
+849,000
New +$28.2M 0.45% 70

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artemis Investment Management's NVDA Position: Q2 2026 in Review

Artemis Investment Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $40.2M and leaving 1,306,452 shares worth $261M. The position accounts for 2.33% of the portfolio, ranked #3.

Artemis Investment Management first reported a position in NVDA in Q4 2019 and has held it in 24 quarters since. The position peaked at $385M in Q2 2024. 3,659 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Artemis Investment Management held 1,306,452 shares of NVIDIA worth $261M as of Q2 2026.
  • Artemis Investment Management sold 195,308 NVIDIA shares in Q2 2026, an estimated $40.2M.
  • NVIDIA made up 2.33% of Artemis Investment Management's portfolio in Q2 2026, its #3 holding.
  • Artemis Investment Management first reported a position in NVIDIA in Q4 2019 and has held it in 24 quarters since.
  • Artemis Investment Management's NVIDIA position peaked at $385M in Q2 2024.
  • 3,659 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.