Financiere des Professionnels’s NVIDIA NVDA Stock Holding History

Financiere des Professionnels’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	$90.5M	Sell	452,186 -1,178	-0.3%	-$242K	5.1%	3
2026 Q1	$79.1M	Buy	453,364 +237,539	+110%	+$43.6M	4.64%	4
2025 Q4	$40.3M	Sell	215,825 -2,875	-1%	-$535K	2.28%	8
2025 Q3	$40.8M	Buy	218,700 +42,654	+24%	+$7.43M	2.35%	8
2025 Q2	$27.8M	Buy	176,046 +76,247	+76%	+$9.6M	1.68%	10
2025 Q1	$10.8M	Sell	99,799 -24,682	-20%	-$3.13M	0.7%	34
2024 Q4	$16.7M	Sell	124,481 -2,213	-2%	-$305K	1.17%	18
2024 Q3	$15.4M	Sell	126,694 -1,396	-1%	-$165K	1.05%	22
2024 Q2	$15.7M	Buy	128,090 +670	+0.5%	+$67.7K	1.23%	15
2024 Q1	$11.5M	Hold	127,420	–	–	0.93%	28
2023 Q4	$6.31M	Buy	+127,420	New	+$5.91M	0.55%	59

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financiere des Professionnels's NVDA Position: Q2 2026 in Review

Financiere des Professionnels reduced its NVIDIA (NVDA) stake by 0.26% in Q2 2026, selling an estimated $242K and leaving 452,186 shares worth $90.5M. The position accounts for 5.1% of the portfolio, ranked #3.

Financiere des Professionnels first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Financiere des Professionnels held 452,186 shares of NVIDIA worth $90.5M as of Q2 2026.
Financiere des Professionnels sold 1,178 NVIDIA shares in Q2 2026, an estimated $242K.
NVIDIA made up 5.1% of Financiere des Professionnels's portfolio in Q2 2026, its #3 holding.
Financiere des Professionnels first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.