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Leuthold Group’s NVIDIA NVDA Stock Holding History

Leuthold Group’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 		$13.7M Buy
68,568
+23,227
+51% +$4.78M 1.38% 8
2026
Q1 		$7.91M Buy
+45,341
New +$8.32M 0.84% 34
2015
Q3 		– Sell
-4,246,080
Closed -$2.13M – 209
2015
Q2 		$2.13M Sell
4,246,080
-6,526,960
-61% -$3.54M 0.2% 149
2015
Q1 		$5.64M Sell
10,773,040
-100,760
-0.9% -$53.6K 0.52% 67
2014
Q4 		$5.45M Sell
10,873,800
-1,998,640
-16% -$974K 0.54% 59
2014
Q3 		$5.94M Sell
12,872,440
-405,760
-3% -$191K 0.54% 70
2014
Q2 		$6.15M Buy
13,278,200
+8,455,800
+175% +$3.95M 0.52% 74
2014
Q1 		$2.16M Sell
4,822,400
-250,680
-5% -$107K 0.19% 137
2013
Q4 		$2.03M Sell
5,073,080
-162,520
-3% -$62.9K 0.18% 146
2013
Q3 		$2.04M Buy
5,235,600
+60,520
+1% +$22.5K 0.19% 146
2013
Q2 		$1.82M Buy
+5,175,080
New +$1.79M 0.17% 156

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

Leuthold Group's NVDA Position: Q2 2026 in Review

Leuthold Group increased its NVIDIA (NVDA) stake by 51% in Q2 2026, buying an estimated $4.78M and bringing the position to 68,568 shares worth $13.7M. The position accounts for 1.38% of the portfolio, ranked #8.

Leuthold Group first reported a position in NVDA in Q2 2013 and has held it in 11 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Leuthold Group held 68,568 shares of NVIDIA worth $13.7M as of Q2 2026.
  • Leuthold Group bought 23,227 NVIDIA shares in Q2 2026, an estimated $4.78M.
  • NVIDIA made up 1.38% of Leuthold Group's portfolio in Q2 2026, its #8 holding.
  • Leuthold Group first reported a position in NVIDIA in Q2 2013 and has held it in 11 quarters since.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.