LSV Asset Management’s NVIDIA NVDA Stock Holding History

LSV Asset 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	$41.4M	Buy	206,676 +14,176	+7%	+$2.91M	0.08%	269
2026 Q1	$33.6M	Buy	192,500 +17,496	+10%	+$3.21M	0.07%	259
2025 Q4	$32.6M	Hold	175,004	–	–	0.07%	264
2025 Q3	$32.7M	Buy	175,004 +172,724	+7,576%	+$30.1M	0.07%	253
2025 Q2	$360K	Buy	2,280 +1,476	+184%	+$186K	﹤0.01%	708
2025 Q1	$87K	Buy	804 +402	+100%	+$51K	﹤0.01%	792
2024 Q4	$54K	Buy	+402	New	+$55.4K	﹤0.01%	803
2023 Q2	–	Sell	-7,000	Closed	-$194K	–	916
2023 Q1	$194K	Hold	7,000	–	–	﹤0.01%	799
2022 Q4	$102K	Hold	7,000	–	–	﹤0.01%	827
2022 Q3	$85K	Hold	7,000	–	–	﹤0.01%	837
2022 Q2	$106K	Hold	7,000	–	–	﹤0.01%	845
2022 Q1	$191K	Sell	7,000 -1,000	-13%	-$25.1K	﹤0.01%	829
2021 Q4	$235K	Hold	8,000	–	–	﹤0.01%	821
2021 Q3	$165K	Hold	8,000	–	–	﹤0.01%	844
2021 Q2	$160K	Sell	8,000 -88,000	-92%	-$1.41M	﹤0.01%	861
2021 Q1	$1.28M	Hold	96,000	–	–	﹤0.01%	704
2020 Q4	$1.25M	Sell	96,000 -12,000	-11%	-$161K	﹤0.01%	722
2020 Q3	$1.46M	Buy	108,000 +20,000	+23%	+$233K	﹤0.01%	683
2020 Q2	$835K	Buy	+88,000	New	+$712K	﹤0.01%	769
2015 Q3	–	Sell	-256,000	Closed	-$128K	–	978
2015 Q2	$128K	Hold	256,000	–	–	﹤0.01%	881
2015 Q1	$133K	Hold	256,000	–	–	﹤0.01%	833
2014 Q4	$128K	Buy	+256,000	New	+$125K	﹤0.01%	845

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LSV Asset Management's NVDA Position: Q2 2026 in Review

LSV Asset Management increased its NVIDIA (NVDA) stake by 7.4% in Q2 2026, buying an estimated $2.91M and bringing the position to 206,676 shares worth $41.4M. The position accounts for 0.08% of the portfolio, ranked #269.

LSV Asset Management first reported a position in NVDA in Q4 2014 and has held it in 22 quarters since. 4,155 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

LSV Asset Management held 206,676 shares of NVIDIA worth $41.4M as of Q2 2026.
LSV Asset Management bought 14,176 NVIDIA shares in Q2 2026, an estimated $2.91M.
NVIDIA made up 0.08% of LSV Asset Management's portfolio in Q2 2026, its #269 holding.
LSV Asset Management first reported a position in NVIDIA in Q4 2014 and has held it in 22 quarters since.
4,155 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.