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Liontrust Investment Partners’s NVIDIA NVDA Stock Holding History

Liontrust Investment Partners’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 		$106M Buy
609,786
+50,990
+9% +$9.35M 1.82% 13
2025
Q4 		$104M Sell
558,796
-108,104
-16% -$20.1M 1.55% 20
2025
Q3 		$124M Sell
666,900
-80,847
-11% -$14.1M 1.82% 13
2025
Q2 		$118M Sell
747,747
-35,876
-5% -$4.51M 1.69% 25
2025
Q1 		$84.9M Buy
783,623
+78,218
+11% +$9.91M 1.33% 32
2024
Q4 		$94.7M Sell
705,405
-257,025
-27% -$35.4M 1.37% 29
2024
Q3 		$119M Hold
962,430
– – 1.69% 24
2024
Q2 		$119M Sell
962,430
-219,410
-19% -$22.2M 1.69% 24
2024
Q1 		$107M Sell
1,181,840
-284,130
-19% -$20.6M 1.49% 33
2023
Q4 		$72.6M Buy
1,465,970
+970
+0.1% +$45K 1.05% 37
2023
Q3 		$63.7M Buy
1,465,000
+483,460
+49% +$21.7M 1.02% 35
2023
Q2 		$41.5M Buy
981,540
+185,960
+23% +$6.17M 0.6% 37
2023
Q1 		$22.1M Sell
795,580
-2,454,420
-76% -$53.1M 0.32% 56
2022
Q4 		$47.5M Sell
3,250,000
-386,580
-11% -$5.67M 0.83% 36
2022
Q3 		$44.1M Buy
3,636,580
+173,460
+5% +$2.74M 0.71% 34
2022
Q2 		$52.5M Buy
3,463,120
+398,120
+13% +$7.51M 0.74% 34
2022
Q1 		$83.6M Buy
3,065,000
+555,000
+22% +$13.9M 1.09% 32
2021
Q4 		$73.8M Sell
2,510,000
-244,000
-9% -$6.71M 0.88% 31
2021
Q3 		$57.1M Buy
+2,754,000
New +$57.2M 0.79% 31
2020
Q4 		$41.5M Buy
+3,176,000
New +$42.5M 0.84% 34

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

Liontrust Investment Partners's NVDA Position: Q1 2026 in Review

Liontrust Investment Partners increased its NVIDIA (NVDA) stake by 9.1% in Q1 2026, buying an estimated $9.35M and bringing the position to 609,786 shares worth $106M. The position accounts for 1.82% of the portfolio, ranked #13.

Liontrust Investment Partners first reported a position in NVDA in Q4 2020 and has held it in 20 quarters since. The position peaked at $124M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Liontrust Investment Partners held 609,786 shares of NVIDIA worth $106M as of Q1 2026.
  • Liontrust Investment Partners bought 50,990 NVIDIA shares in Q1 2026, an estimated $9.35M.
  • NVIDIA made up 1.82% of Liontrust Investment Partners's portfolio in Q1 2026, its #13 holding.
  • Liontrust Investment Partners first reported a position in NVIDIA in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's NVIDIA position peaked at $124M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.