Hyperion Asset Management’s NVIDIA NVDA Stock Holding History

Hyperion 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	$254M	Sell	1,270,234 -14,478	-1%	-$2.98M	6.73%	6
2026 Q1	$224M	Sell	1,284,712 -644,300	-33%	-$118M	7.14%	6
2025 Q4	$360M	Buy	1,929,012 +104,995	+6%	+$19.5M	10.05%	3
2025 Q3	$340M	Buy	1,824,017 +1,163,222	+176%	+$203M	9.49%	3
2025 Q2	$104M	Buy	+660,795	New	+$83.2M	3.3%	12

Other funds holding NVDA

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Hyperion Asset Management reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $2.98M and leaving 1,270,234 shares worth $254M. The position accounts for 6.73% of the portfolio, ranked #6.

Hyperion Asset Management first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $360M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Hyperion Asset Management held 1,270,234 shares of NVIDIA worth $254M as of Q2 2026.
Hyperion Asset Management sold 14,478 NVIDIA shares in Q2 2026, an estimated $2.98M.
NVIDIA made up 6.73% of Hyperion Asset Management's portfolio in Q2 2026, its #6 holding.
Hyperion Asset Management first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
Hyperion Asset Management's NVIDIA position peaked at $360M in Q4 2025.
1,172 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.