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ASR Vermogensbeheer’s NVIDIA NVDA Stock Holding History

ASR Vermogensbeheer’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 		$651M Sell
3,251,903
-98,617
-3% -$20.3M 6.7% 1
2026
Q1 		$584M Buy
3,350,520
+181,143
+6% +$33.2M 6.87% 1
2025
Q4 		$591M Buy
3,169,377
+54,877
+2% +$10.2M 6.87% 1
2025
Q3 		$581M Buy
3,114,500
+6,217
+0.2% +$1.08M 7.05% 1
2025
Q2 		$491M Buy
3,108,283
+82,745
+3% +$10.4M 6.37% 2
2025
Q1 		$328M Buy
+3,025,538
New +$383M 4.86% 3

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

ASR Vermogensbeheer's NVDA Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $20.3M and leaving 3,251,903 shares worth $651M. The position accounts for 6.7% of the portfolio, ranked #1.

ASR Vermogensbeheer first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • ASR Vermogensbeheer held 3,251,903 shares of NVIDIA worth $651M as of Q2 2026.
  • ASR Vermogensbeheer sold 98,617 NVIDIA shares in Q2 2026, an estimated $20.3M.
  • NVIDIA made up 6.7% of ASR Vermogensbeheer's portfolio in Q2 2026, its #1 holding.
  • ASR Vermogensbeheer first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.