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Aware Super’s NVIDIA NVDA Stock Holding History

Aware Super’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 		$555M Sell
2,773,204
-316,650
-10% -$65.1M 7.86% 1
2026
Q1 		$539M Buy
+3,089,854
New +$567M 8.16% 1
2025
Q3 		$618M Sell
3,314,732
-3,693
-0.1% -$644K 8.52% 1
2025
Q2 		$524M Buy
3,318,425
+150,282
+5% +$18.9M 7.69% 1
2025
Q1 		$343M Sell
3,168,143
-3,520
-0.1% -$446K 5.84% 2
2024
Q4 		$426M Buy
+3,171,663
New +$437M 6.79% 2
2023
Q4 		$617M Buy
+33,097,840
New +$1.53B 8.25% 1

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

Aware Super's NVDA Position: Q2 2026 in Review

Aware Super reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $65.1M and leaving 2,773,204 shares worth $555M. The position accounts for 7.86% of the portfolio, ranked #1.

Aware Super first reported a position in NVDA in Q4 2023 and has held it in 7 quarters since. The position peaked at $618M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aware Super held 2,773,204 shares of NVIDIA worth $555M as of Q2 2026.
  • Aware Super sold 316,650 NVIDIA shares in Q2 2026, an estimated $65.1M.
  • NVIDIA made up 7.86% of Aware Super's portfolio in Q2 2026, its #1 holding.
  • Aware Super first reported a position in NVIDIA in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's NVIDIA position peaked at $618M in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.