Assenagon Asset Management’s NVIDIA NVDA Stock Holding History

Assenagon Asset 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
2026 Q2	$5.27B	Buy	26,337,224 +5,850,506	+29%	+$1.2B	6.57%	1
2026 Q1	$3.57B	Sell	20,486,718 -400,735	-2%	-$73.5M	5.42%	4
2025 Q4	$3.9B	Sell	20,887,453 -138,730	-0.7%	-$25.8M	5.36%	4
2025 Q3	$3.92B	Buy	21,026,183 +4,021,902	+24%	+$701M	5.36%	4
2025 Q2	$2.69B	Sell	17,004,281 -18,648,290	-52%	-$2.35B	3.99%	4
2025 Q1	$3.86B	Buy	35,652,571 +23,948,733	+205%	+$3.04B	6.45%	2
2024 Q4	$1.57B	Sell	11,703,838 -3,957,183	-25%	-$545M	2.53%	6
2024 Q3	$1.9B	Buy	15,661,021 +348,544	+2%	+$41.2M	3.5%	4
2024 Q2	$1.89B	Sell	15,312,477 -5,777,373	-27%	-$584M	4.21%	3
2024 Q1	$1.91B	Buy	21,089,850 +2,093,130	+11%	+$152M	4.51%	3
2023 Q4	$941M	Sell	18,996,720 -4,852,960	-20%	-$225M	2.5%	7
2023 Q3	$1.04B	Buy	23,849,680 +11,894,950	+99%	+$533M	3.21%	5
2023 Q2	$506M	Sell	11,954,730 -6,938,290	-37%	-$230M	1.75%	9
2023 Q1	$525M	Buy	18,893,020 +13,059,830	+224%	+$283M	1.86%	8
2022 Q4	$85.2M	Sell	5,833,190 -5,806,230	-50%	-$85.2M	0.31%	74
2022 Q3	$141M	Buy	11,639,420 +5,482,280	+89%	+$86.7M	0.54%	37
2022 Q2	$93.3M	Sell	6,157,140 -6,786,270	-52%	-$128M	0.35%	56
2022 Q1	$353M	Buy	12,943,410 +4,471,900	+53%	+$112M	0.98%	17
2021 Q4	$249M	Sell	8,471,510 -4,702,700	-36%	-$129M	0.72%	26
2021 Q3	$273M	Buy	13,174,210 +12,498,610	+1,850%	+$260M	0.87%	23
2021 Q2	$13.5M	Sell	675,600 -5,338,520	-89%	-$85.6M	0.05%	289
2021 Q1	$80.3M	Sell	6,014,120 -4,182,440	-41%	-$56.2M	0.33%	54
2020 Q4	$133M	Buy	10,196,560 +7,612,920	+295%	+$102M	0.58%	37
2020 Q3	$35M	Sell	2,583,640 -13,960,320	-84%	-$162M	0.2%	89
2020 Q2	$157M	Sell	16,543,960 -4,437,120	-21%	-$35.9M	1.01%	19
2020 Q1	$138M	Buy	20,981,080 +5,757,960	+38%	+$36.3M	1.11%	23
2019 Q4	$89.5M	Buy	15,223,120 +10,100,240	+197%	+$52.5M	0.56%	40
2019 Q3	$22.3M	Buy	+5,122,880	New	+$21.6M	0.15%	103
2019 Q2	–	Sell	-42,767,040	Closed	-$192M	–	1110
2019 Q1	$192M	Buy	+42,767,040	New	+$166M	1.8%	6

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Assenagon Asset Management's NVDA Position: Q2 2026 in Review

Assenagon Asset Management increased its NVIDIA (NVDA) stake by 29% in Q2 2026, buying an estimated $1.2B and bringing the position to 26,337,224 shares worth $5.27B. The position accounts for 6.57% of the portfolio, ranked #1.

Assenagon Asset Management first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. 1,440 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Assenagon Asset Management held 26,337,224 shares of NVIDIA worth $5.27B as of Q2 2026.
Assenagon Asset Management bought 5,850,506 NVIDIA shares in Q2 2026, an estimated $1.2B.
NVIDIA made up 6.57% of Assenagon Asset Management's portfolio in Q2 2026, its #1 holding.
Assenagon Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
1,440 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.