NFJ Investment Group’s NVIDIA NVDA Stock Holding History

NFJ Investment Group’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	$5K	Buy	25 +7	+39%	+$1.44K	﹤0.01%	194
2026 Q1	$3.14K	Buy	+18	New	+$3.3K	﹤0.01%	209
2023 Q1	–	Sell	-843,180	Closed	-$12.3M	–	289
2022 Q4	$12.3M	Sell	843,180 -198,070	-19%	-$2.9M	0.32%	97
2022 Q3	$11.6M	Buy	1,041,250 +147,580	+17%	+$2.33M	0.3%	118
2022 Q2	$13.5M	Buy	893,670 +4,500	+0.5%	+$84.9K	0.32%	103
2022 Q1	$24.3M	Buy	889,170 +34,050	+4%	+$854K	0.49%	66
2021 Q4	$25.1M	Sell	855,120 -757,110	-47%	-$20.8M	0.46%	69
2021 Q3	$33.4M	Sell	1,612,230 -46,530	-3%	-$966K	0.65%	36
2021 Q2	$33.2M	Buy	1,658,760 +211,560	+15%	+$3.39M	0.63%	43
2021 Q1	$19.3M	Buy	+1,447,200	New	+$19.5M	0.39%	78

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

NFJ Investment Group's NVDA Position: Q2 2026 in Review

NFJ Investment Group increased its NVIDIA (NVDA) stake by 39% in Q2 2026, buying an estimated $1.44K and bringing the position to 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

NFJ Investment Group first reported a position in NVDA in Q1 2021 and has held it in 10 quarters since. The position peaked at $33.4M in Q3 2021. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

NFJ Investment Group held 25 shares of NVIDIA worth $5K as of Q2 2026.
NFJ Investment Group bought 7 NVIDIA shares in Q2 2026, an estimated $1.44K.
NVIDIA made up ﹤0.01% of NFJ Investment Group's portfolio in Q2 2026, its #194 holding.
NFJ Investment Group first reported a position in NVIDIA in Q1 2021 and has held it in 10 quarters since.
NFJ Investment Group's NVIDIA position peaked at $33.4M in Q3 2021.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.