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Highland Capital Management (Tennessee)’s NVIDIA NVDA Stock Holding History

Highland Capital Management (Tennessee)’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 		$75M Buy
374,948
+23,353
+7% +$4.8M 3.45% 5
2026
Q1 		$61.3M Buy
351,595
+2,792
+0.8% +$512K 3.25% 4
2025
Q4 		$65.1M Sell
348,803
-9,810
-3% -$1.83M 3.24% 4
2025
Q3 		$66.9M Buy
358,613
+9,576
+3% +$1.67M 3.33% 4
2025
Q2 		$55.1M Sell
349,037
-2,074
-0.6% -$261K 2.98% 5
2025
Q1 		$38.1M Buy
351,111
+7,561
+2% +$958K 2.27% 6
2024
Q4 		$46.1M Buy
343,550
+18,183
+6% +$2.51M 2.64% 5
2024
Q3 		$39.5M Buy
325,367
+56,778
+21% +$6.71M 2.25% 5
2024
Q2 		$33.2M Sell
268,589
-32,331
-11% -$3.27M 1.96% 8
2024
Q1 		$27.2M Sell
300,920
-5,370
-2% -$389K 1.56% 9
2023
Q4 		$15.2M Buy
306,290
+33,840
+12% +$1.57M 0.94% 22
2023
Q3 		$11.9M Buy
272,450
+19,350
+8% +$867K 0.81% 29
2023
Q2 		$10.7M Buy
253,100
+39,240
+18% +$1.3M 0.7% 31
2023
Q1 		$5.94M Buy
213,860
+17,870
+9% +$387K 0.44% 62
2022
Q4 		$2.86M Sell
195,990
-72,330
-27% -$1.06M 0.2% 137
2022
Q3 		$3.26M Sell
268,320
-18,980
-7% -$300K 0.25% 122
2022
Q2 		$4.36M Sell
287,300
-19,990
-7% -$377K 0.31% 94
2022
Q1 		$8.38M Buy
307,290
+7,970
+3% +$200K 0.5% 49
2021
Q4 		$8.8M Sell
299,320
-6,050
-2% -$166K 0.5% 55
2021
Q3 		$6.33M Sell
305,370
-98,310
-24% -$2.04M 0.38% 67
2021
Q2 		$8.07M Buy
403,680
+119,760
+42% +$1.92M 0.48% 57
2021
Q1 		$3.79M Sell
283,920
-20,640
-7% -$277K 0.23% 122
2020
Q4 		$3.98M Sell
304,560
-16,440
-5% -$220K 0.26% 109
2020
Q3 		$4.34M Sell
321,000
-600
-0.2% -$6.98K 0.31% 90
2020
Q2 		$3.05M Sell
321,600
-147,360
-31% -$1.19M 0.24% 115
2020
Q1 		$3.09M Sell
468,960
-83,560
-15% -$527K 0.29% 101
2019
Q4 		$3.25M Buy
552,520
+170,280
+45% +$886K 0.23% 117
2019
Q3 		$1.66M Sell
382,240
-102,960
-21% -$433K 0.12% 176
2019
Q2 		$1.99M Buy
+485,200
New +$2.01M 0.15% 157
2019
Q1 		– Sell
-322,240
Closed -$1.07M – 342
2018
Q4 		$1.07M Sell
322,240
-68,040
-17% -$326K 0.09% 194
2018
Q3 		$2.74M Buy
390,280
+68,000
+21% +$442K 0.2% 130
2018
Q2 		$1.91M Sell
322,280
-7,360
-2% -$44.7K 0.15% 155
2018
Q1 		$1.91M Sell
329,640
-17,480
-5% -$103K 0.15% 151
2017
Q4 		$1.68M Buy
347,120
+6,280
+2% +$31.2K 0.13% 158
2017
Q3 		$1.52M Buy
340,840
+174,480
+105% +$725K 0.12% 158
2017
Q2 		$601K Sell
166,360
-10,080
-6% -$32K 0.05% 255
2017
Q1 		$481K Sell
176,440
-601,000
-77% -$1.6M 0.04% 257
2016
Q4 		$2.07M Sell
777,440
-932,000
-55% -$1.95M 0.17% 137
2016
Q3 		$2.93M Buy
+1,709,440
New +$2.52M 0.25% 115

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NVDA Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its NVIDIA (NVDA) stake by 6.6% in Q2 2026, buying an estimated $4.8M and bringing the position to 374,948 shares worth $75M. The position accounts for 3.45% of the portfolio, ranked #5.

Highland Capital Management (Tennessee) first reported a position in NVDA in Q3 2016 and has held it in 39 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Highland Capital Management (Tennessee) held 374,948 shares of NVIDIA worth $75M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 23,353 NVIDIA shares in Q2 2026, an estimated $4.8M.
  • NVIDIA made up 3.45% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #5 holding.
  • Highland Capital Management (Tennessee) first reported a position in NVIDIA in Q3 2016 and has held it in 39 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.