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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
Q2 		$727M Sell
3,633,381
-134,305
-4% -$27.6M 6.67% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

INTECH Investment Management reduced its NVIDIA (NVDA) stake by 3.6% in Q2 2026, selling an estimated $27.6M and leaving 3,633,381 shares worth $727M. The position accounts for 6.67% of the portfolio, ranked #1.

INTECH Investment Management first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $753M in Q3 2025. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • INTECH Investment Management held 3,633,381 shares of NVIDIA worth $727M as of Q2 2026.
  • INTECH Investment Management sold 134,305 NVIDIA shares in Q2 2026, an estimated $27.6M.
  • NVIDIA made up 6.67% of INTECH Investment Management's portfolio in Q2 2026, its #1 holding.
  • INTECH Investment Management first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's NVIDIA position peaked at $753M in Q3 2025.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.