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INTECH Investment Management’s NVIDIA NVDA Stock Holding History

INTECH 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
Q1 		$657M Buy
3,767,686
+23,812
+0.6% +$4.37M 6.46% 1
2025
Q4 		$698M Sell
3,743,874
-291,661
-7% -$54.3M 6.24% 1
2025
Q3 		$753M Buy
4,035,535
+203,681
+5% +$35.5M 6.71% 1
2025
Q2 		$605M Sell
3,831,854
-79,830
-2% -$10M 5.68% 1
2025
Q1 		$424M Sell
3,911,684
-280,464
-7% -$35.5M 4.37% 1
2024
Q4 		$563M Sell
4,192,148
-28,236
-0.7% -$3.89M 5.46% 1
2024
Q3 		$513M Sell
4,220,384
-365,243
-8% -$43.1M 5.74% 2
2024
Q2 		$567M Buy
4,585,627
+159,567
+4% +$16.1M 7.04% 2
2024
Q1 		$400M Sell
4,426,060
-943,480
-18% -$68.4M 5.64% 2
2023
Q4 		$266M Buy
5,369,540
+996,090
+23% +$46.2M 3.87% 3
2023
Q3 		$190M Buy
4,373,450
+644,480
+17% +$28.9M 2.81% 3
2023
Q2 		$158M Sell
3,728,970
-930,100
-20% -$30.9M 1.62% 5
2023
Q1 		$129M Sell
4,659,070
-3,049,440
-40% -$66M 1.04% 12
2022
Q4 		$113M Buy
7,708,510
+1,487,140
+24% +$21.8M 0.84% 18
2022
Q3 		$75.5M Sell
6,221,370
-928,740
-13% -$14.7M 0.57% 32
2022
Q2 		$108M Buy
+7,150,110
New +$135M 0.62% 36

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INTECH Investment Management's NVDA Position: Q1 2026 in Review

INTECH Investment Management increased its NVIDIA (NVDA) stake by 0.64% in Q1 2026, buying an estimated $4.37M and bringing the position to 3,767,686 shares worth $657M. The position accounts for 6.46% of the portfolio, ranked #1.

INTECH Investment Management first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $753M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • INTECH Investment Management held 3,767,686 shares of NVIDIA worth $657M as of Q1 2026.
  • INTECH Investment Management bought 23,812 NVIDIA shares in Q1 2026, an estimated $4.37M.
  • NVIDIA made up 6.46% of INTECH Investment Management's portfolio in Q1 2026, its #1 holding.
  • INTECH Investment Management first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's NVIDIA position peaked at $753M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.