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LGT Fund Management’s NVIDIA NVDA Stock Holding History

LGT Fund 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 		$146M Sell
727,456
-52,309
-7% -$10.8M 6.07% 2
2026
Q1 		$136M Buy
779,765
+462,511
+146% +$84.9M 5.91% 2
2025
Q4 		$59.5M Sell
317,254
-43,589
-12% -$8.11M 4.7% 3
2025
Q3 		$67.6M Buy
360,843
+11
+0% +$1.92K 5.47% 2
2025
Q2 		$57M Sell
360,832
-10,114
-3% -$1.27M 4.99% 2
2025
Q1 		$40.2M Buy
370,946
+56,211
+18% +$7.12M 3.62% 4
2024
Q4 		$42.3M Buy
314,735
+24,506
+8% +$3.38M 3.7% 3
2024
Q3 		$34.5M Buy
290,229
+85,036
+41% +$10M 3.58% 3
2024
Q2 		$25.8M Buy
205,193
+138,913
+210% +$14M 3.21% 7
2024
Q1 		$5.99M Buy
66,280
+13,580
+26% +$984K 2.5% 7
2023
Q4 		$2.61M Hold
52,700
– – 1.12% 35
2023
Q3 		$2.36M Sell
52,700
-10,800
-17% -$484K 1.15% 32
2023
Q2 		$2.69M Sell
63,500
-39,900
-39% -$1.32M 1.23% 28
2023
Q1 		$2.87M Buy
103,400
+85,000
+462% +$1.84M 1.22% 23
2022
Q4 		$269K Sell
18,400
-150,000
-89% -$2.2M 0.12% 105
2022
Q3 		$2.04M Sell
168,400
-1,120,360
-87% -$17.7M 0.96% 37
2022
Q2 		$19.5M Buy
1,288,760
+274,490
+27% +$5.18M 2.87% 6
2022
Q1 		$27.1M Buy
1,014,270
+802,870
+380% +$20.1M 3.61% 5
2021
Q4 		$6.22M Buy
+211,400
New +$5.82M 1.79% 12

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

LGT Fund Management's NVDA Position: Q2 2026 in Review

LGT Fund Management reduced its NVIDIA (NVDA) stake by 6.7% in Q2 2026, selling an estimated $10.8M and leaving 727,456 shares worth $146M. The position accounts for 6.07% of the portfolio, ranked #2.

LGT Fund Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LGT Fund Management held 727,456 shares of NVIDIA worth $146M as of Q2 2026.
  • LGT Fund Management sold 52,309 NVIDIA shares in Q2 2026, an estimated $10.8M.
  • NVIDIA made up 6.07% of LGT Fund Management's portfolio in Q2 2026, its #2 holding.
  • LGT Fund Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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