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Empire Life Investments’s NVIDIA NVDA Stock Holding History

Empire Life Investments’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 		$51.8M Sell
258,863
-11,712
-4% -$2.41M 2.89% 7
2026
Q1 		$47.6M Buy
270,575
+22,025
+9% +$4.04M 2.89% 7
2025
Q4 		$46.4M Buy
248,550
+20,301
+9% +$3.78M 2.61% 7
2025
Q3 		$42.6M Buy
228,249
+59,010
+35% +$10.3M 2.49% 6
2025
Q2 		$26.7M Sell
169,239
-1,524
-0.9% -$192K 1.7% 14
2025
Q1 		$18.5M Buy
170,763
+109,438
+178% +$13.9M 1.2% 30
2024
Q4 		$8.24M Buy
+61,325
New +$8.45M 0.52% 56

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

Empire Life Investments's NVDA Position: Q2 2026 in Review

Empire Life Investments reduced its NVIDIA (NVDA) stake by 4.3% in Q2 2026, selling an estimated $2.41M and leaving 258,863 shares worth $51.8M. The position accounts for 2.89% of the portfolio, ranked #7.

Empire Life Investments first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Empire Life Investments held 258,863 shares of NVIDIA worth $51.8M as of Q2 2026.
  • Empire Life Investments sold 11,712 NVIDIA shares in Q2 2026, an estimated $2.41M.
  • NVIDIA made up 2.89% of Empire Life Investments's portfolio in Q2 2026, its #7 holding.
  • Empire Life Investments first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.