Liontrust Investment Partners
NVDA icon

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
Q2 		$131M Buy
655,849
+46,063
+8% +$9.47M 1.93% 11
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 $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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's NVDA Position: Q2 2026 in Review

Liontrust Investment Partners increased its NVIDIA (NVDA) stake by 7.6% in Q2 2026, buying an estimated $9.47M and bringing the position to 655,849 shares worth $131M. The position accounts for 1.93% of the portfolio, ranked #11.

Liontrust Investment Partners first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. 5,994 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Liontrust Investment Partners held 655,849 shares of NVIDIA worth $131M as of Q2 2026.
  • Liontrust Investment Partners bought 46,063 NVIDIA shares in Q2 2026, an estimated $9.47M.
  • NVIDIA made up 1.93% of Liontrust Investment Partners's portfolio in Q2 2026, its #11 holding.
  • Liontrust Investment Partners first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • 5,994 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.