Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s NVIDIA NVDA Stock Holding History

Kayne Anderson Rudnick 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 		$179M Sell
895,334
-52,170
-6% -$10.7M 0.56% 60
2026
Q1 		$165M Sell
947,504
-20,649
-2% -$3.79M 0.49% 66
2025
Q4 		$181M Buy
968,153
+4,346
+0.5% +$809K 0.48% 64
2025
Q3 		$180M Buy
963,807
+26,550
+3% +$4.63M 0.44% 70
2025
Q2 		$148M Buy
937,257
+36,382
+4% +$4.58M 0.35% 83
2025
Q1 		$97.6M Sell
900,875
-289,812
-24% -$36.7M 0.24% 104
2024
Q4 		$160M Sell
1,190,687
-40,381
-3% -$5.57M 0.37% 80
2024
Q3 		$150M Sell
1,231,068
-286,342
-19% -$33.8M 0.33% 81
2024
Q2 		$187M Sell
1,517,410
-555,820
-27% -$56.2M 0.46% 69
2024
Q1 		$187M Sell
2,073,230
-1,029,470
-33% -$74.6M 0.43% 69
2023
Q4 		$154M Sell
3,102,700
-428,530
-12% -$19.9M 0.38% 76
2023
Q3 		$154M Sell
3,531,230
-69,670
-2% -$3.12M 0.44% 67
2023
Q2 		$152M Sell
3,600,900
-454,190
-11% -$15.1M 0.43% 67
2023
Q1 		$113M Buy
4,055,090
+35,940
+0.9% +$778K 0.33% 88
2022
Q4 		$58.7M Sell
4,019,150
-133,320
-3% -$1.96M 0.18% 124
2022
Q3 		$50.4M Buy
4,152,470
+1,380
+0% +$21.8K 0.17% 126
2022
Q2 		$62.9M Sell
4,151,090
-2,399,910
-37% -$45.3M 0.2% 119
2022
Q1 		$179M Sell
6,551,000
-532,170
-8% -$13.3M 0.48% 69
2021
Q4 		$208M Sell
7,083,170
-364,680
-5% -$10M 0.48% 70
2021
Q3 		$154M Sell
7,447,850
-63,710
-0.8% -$1.32M 0.37% 83
2021
Q2 		$150M Sell
7,511,560
-50,840
-0.7% -$815K 0.37% 87
2021
Q1 		$101M Sell
7,562,400
-45,600
-0.6% -$613K 0.27% 102
2020
Q4 		$99.3M Sell
7,608,000
-489,480
-6% -$6.55M 0.29% 97
2020
Q3 		$110M Buy
8,097,480
+78,600
+1% +$915K 0.4% 79
2020
Q2 		$76.2M Buy
8,018,880
+126,680
+2% +$1.02M 0.32% 85
2020
Q1 		$52M Sell
7,892,200
-48,840
-0.6% -$308K 0.3% 85
2019
Q4 		$46.7M Sell
7,941,040
-163,480
-2% -$850K 0.23% 98
2019
Q3 		$35.3M Buy
8,104,520
+17,640
+0.2% +$74.2K 0.18% 106
2019
Q2 		$33.2M Sell
8,086,880
-151,560
-2% -$628K 0.18% 105
2019
Q1 		$37M Buy
8,238,440
+1,367,920
+20% +$5.31M 0.21% 93
2018
Q4 		$22.9M Sell
6,870,520
-1,651,080
-19% -$7.9M 0.16% 103
2018
Q3 		$59.9M Buy
8,521,600
+7,920
+0.1% +$51.5K 0.35% 75
2018
Q2 		$50.4M Sell
8,513,680
-80
-0% -$486 0.32% 85
2018
Q1 		$49.3M Sell
8,513,760
-267,800
-3% -$1.57M 0.37% 79
2017
Q4 		$42.5M Buy
8,781,560
+34,120
+0.4% +$169K 0.34% 81
2017
Q3 		$39.1M Buy
8,747,440
+1,906,200
+28% +$7.93M 0.35% 80
2017
Q2 		$24.7M Buy
6,841,240
+1,995,760
+41% +$6.34M 0.25% 106
2017
Q1 		$13.2M Buy
+4,845,480
New +$12.9M 0.14% 152

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

Kayne Anderson Rudnick Investment Management's NVDA Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its NVIDIA (NVDA) stake by 5.5% in Q2 2026, selling an estimated $10.7M and leaving 895,334 shares worth $179M. The position accounts for 0.56% of the portfolio, ranked #60.

Kayne Anderson Rudnick Investment Management first reported a position in NVDA in Q1 2017 and has held it in 38 quarters since. The position peaked at $208M in Q4 2021. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 895,334 shares of NVIDIA worth $179M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 52,170 NVIDIA shares in Q2 2026, an estimated $10.7M.
  • NVIDIA made up 0.56% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #60 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in NVIDIA in Q1 2017 and has held it in 38 quarters since.
  • Kayne Anderson Rudnick Investment Management's NVIDIA position peaked at $208M in Q4 2021.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.