Intact Investment Management’s NVIDIA NVDA Stock Holding History

Intact Investment 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	$7.66M	Sell	38,300 -53,080	-58%	-$10.9M	0.22%	105
2026 Q1	$15.9M	Buy	91,380 +8,580	+10%	+$1.57M	0.45%	61
2025 Q4	$15.4M	Sell	82,800 -23,650	-22%	-$4.4M	0.44%	55
2025 Q3	$19.9M	Buy	106,450 +14,350	+16%	+$2.5M	0.6%	47
2025 Q2	$14.6M	Buy	92,100 +9,100	+11%	+$1.15M	0.49%	53
2025 Q1	$9M	Buy	83,000 +21,600	+35%	+$2.74M	0.31%	80
2024 Q4	$8.25M	Sell	61,400 -14,250	-19%	-$1.96M	0.29%	87
2024 Q3	$9.19M	Buy	75,650 +8,650	+13%	+$1.02M	0.31%	86
2024 Q2	$8.28M	Sell	67,000 -7,000	-9%	-$708K	0.31%	77
2024 Q1	$6.69M	Sell	74,000 -5,000	-6%	-$362K	0.26%	85
2023 Q4	$3.91M	Buy	79,000 +8,000	+11%	+$371K	0.16%	128
2023 Q3	$3.09M	Sell	71,000 -5,500	-7%	-$246K	0.13%	139
2023 Q2	$3.24M	Sell	76,500 -5,500	-7%	-$183K	0.13%	143
2023 Q1	$2.28M	Buy	82,000 +6,000	+8%	+$130K	0.09%	153
2022 Q4	$1.11M	Sell	76,000 -37,000	-33%	-$543K	0.05%	176
2022 Q3	$1.37M	Sell	113,000 -8,000	-7%	-$126K	0.05%	180
2022 Q2	$1.83M	Sell	121,000 -5,500	-4%	-$104K	0.06%	167
2022 Q1	$3.45M	Buy	126,500 +7,000	+6%	+$176K	0.09%	155
2021 Q4	$3.52M	Sell	119,500 -7,500	-6%	-$206K	0.09%	158
2021 Q3	$2.63M	Sell	127,000 -9,000	-7%	-$187K	0.07%	160
2021 Q2	$2.72M	Sell	136,000 -10,000	-7%	-$160K	0.08%	153
2021 Q1	$1.95M	Buy	146,000 +42,000	+40%	+$565K	0.06%	168
2020 Q4	$1.36M	Sell	104,000 -44,000	-30%	-$589K	0.04%	183
2020 Q3	$2M	Sell	148,000 -56,000	-27%	-$652K	0.07%	164
2020 Q2	$1.94M	Sell	204,000 -20,000	-9%	-$162K	0.07%	154
2020 Q1	$1.48M	Buy	224,000 +24,000	+12%	+$151K	0.06%	165
2019 Q4	$1.18M	Buy	200,000 +100,000	+100%	+$520K	0.04%	179
2019 Q3	$435K	Sell	100,000 -12,000	-11%	-$50.5K	0.02%	199
2019 Q2	$460K	Sell	112,000 -12,000	-10%	-$49.7K	0.02%	198
2019 Q1	$557K	Hold	124,000	–	–	0.02%	185
2018 Q4	$414K	Buy	+124,000	New	+$593K	0.02%	186
2016 Q2	–	Sell	-432,000	Closed	-$385K	–	277
2016 Q1	$385K	Buy	+432,000	New	+$329K	0.02%	211
2015 Q4	–	Sell	-1,032,000	Closed	-$635K	–	266
2015 Q3	$635K	Buy	1,032,000 +28,000	+3%	+$15.1K	0.03%	162
2015 Q2	$505K	Buy	1,004,000 +116,000	+13%	+$62.9K	0.02%	190
2015 Q1	$464K	Buy	888,000 +208,000	+31%	+$111K	0.02%	218
2014 Q4	$341K	Hold	680,000	–	–	0.01%	243
2014 Q3	$314K	Hold	680,000	–	–	0.01%	240
2014 Q2	$315K	Sell	680,000 -112,000	-14%	-$52.3K	0.01%	216
2014 Q1	$355K	Hold	792,000	–	–	0.02%	211
2013 Q4	$317K	Sell	792,000 -236,000	-23%	-$91.4K	0.02%	195
2013 Q3	$400K	Buy	1,028,000 +616,000	+150%	+$229K	0.02%	173
2013 Q2	$145K	Buy	+412,000	New	+$142K	0.01%	128

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

Intact Investment Management's NVDA Position: Q2 2026 in Review

Intact Investment Management reduced its NVIDIA (NVDA) stake by 58% in Q2 2026, selling an estimated $10.9M and leaving 38,300 shares worth $7.66M. The position accounts for 0.22% of the portfolio, ranked #105.

Intact Investment Management first reported a position in NVDA in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.9M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Intact Investment Management held 38,300 shares of NVIDIA worth $7.66M as of Q2 2026.
Intact Investment Management sold 53,080 NVIDIA shares in Q2 2026, an estimated $10.9M.
NVIDIA made up 0.22% of Intact Investment Management's portfolio in Q2 2026, its #105 holding.
Intact Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 42 quarters since.
Intact Investment Management's NVIDIA position peaked at $19.9M in Q3 2025.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.