Natixis’s NVIDIA NVDA Stock Holding History

Natixis’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	$1.64B	Buy	8,208,800 +345,800	+4%	+$71.1M	6.61%	2
2026 Q1	$1.37B	Sell	7,863,000 -1,651,100	-17%	-$303M	4.9%	3
2025 Q4	$1.77B	Buy	9,514,100 +441,800	+5%	+$82.2M	6.3%	2
2025 Q3	$1.69B	Buy	9,072,300 +361,500	+4%	+$63M	7.85%	1
2025 Q2	$1.38B	Buy	8,710,800 +1,182,900	+16%	+$149M	6.1%	3
2025 Q1	$794M	Sell	7,527,900 -534,100	-7%	-$67.7M	4.32%	4
2024 Q4	$1.08B	Buy	8,062,000 +64,900	+0.8%	+$8.95M	6.61%	2
2024 Q3	$971M	Sell	7,997,100 -2,505,800	-24%	-$296M	5.47%	3
2024 Q2	$1.3B	Buy	10,502,900 +1,708,900	+19%	+$173M	7.43%	2
2024 Q1	$795M	Buy	+8,794,000	New	+$637M	4.13%	3
2023 Q1	–	Sell	-600,000	Closed	-$8.77M	–	1135
2022 Q4	$8.77M	Sell	600,000 -1,250,000	-68%	-$18.3M	0.05%	289
2022 Q3	$23.1M	Sell	1,850,000 -477,000	-20%	-$7.54M	0.11%	144
2022 Q2	$35.8M	Buy	+2,327,000	New	+$43.9M	0.13%	101

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis's NVDA Position: Q2 2026 in Review

Natixis reduced its NVIDIA (NVDA) stake by 61% in Q2 2026, selling an estimated $1.76B and leaving 5,423,137 shares worth $1.09B. The position accounts for 4.37% of the portfolio, ranked #3.

Natixis first reported a position in NVDA in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.67B in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Natixis held 5,423,137 shares of NVIDIA worth $1.09B as of Q2 2026.
Natixis sold 8,579,422 NVIDIA shares in Q2 2026, an estimated $1.76B.
NVIDIA made up 4.37% of Natixis's portfolio in Q2 2026, its #3 holding.
Natixis first reported a position in NVIDIA in Q2 2013 and has held it in 43 quarters since.
Natixis's NVIDIA position peaked at $2.67B in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.