Osaic Holdings
NVDA icon

Osaic Holdings’s NVIDIA NVDA Stock Holding History

Osaic Holdings’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 		$1.84B Buy
9,198,621
+572,407
+7% +$118M 2.16% 2
2026
Q1 		$1.5B Sell
8,626,214
-90,654
-1% -$16.6M 2.2% 2
2025
Q4 		$1.63B Sell
8,716,868
-461,799
-5% -$86M 2.38% 2
2025
Q3 		$1.65B Buy
9,178,667
+975,447
+12% +$170M 2.31% 2
2025
Q2 		$1.26B Buy
8,203,220
+545,630
+7% +$68.7M 2.25% 1
2025
Q1 		$830M Buy
7,657,590
+527,860
+7% +$66.9M 1.85% 3
2024
Q4 		$910M Buy
7,129,730
+170,582
+2% +$23.5M 2.04% 2
2024
Q3 		$845M Sell
6,959,148
-437,942
-6% -$51.7M 1.91% 3
2024
Q2 		$914M Sell
7,397,090
-1,207,450
-14% -$122M 2.16% 2
2024
Q1 		$778M Sell
8,604,540
-1,729,650
-17% -$125M 1.74% 5
2023
Q4 		$512M Sell
10,334,190
-2,298,990
-18% -$107M 0.9% 10
2023
Q3 		$550M Buy
12,633,180
+2,347,350
+23% +$105M 0.81% 12
2023
Q2 		$435M Sell
10,285,830
-667,710
-6% -$22.2M 0.78% 14
2023
Q1 		$304M Sell
10,953,540
-530,490
-5% -$11.5M 0.57% 23
2022
Q4 		$168M Buy
11,484,030
+1,249,440
+12% +$18.3M 0.34% 54
2022
Q3 		$124M Buy
10,234,590
+87,220
+0.9% +$1.38M 0.28% 68
2022
Q2 		$153M Sell
10,147,370
-25,190
-0.2% -$475K 0.34% 58
2022
Q1 		$256M Buy
10,172,560
+592,980
+6% +$14.9M 0.5% 25
2021
Q4 		$282M Sell
9,579,580
-448,730
-4% -$12.3M 0.53% 26
2021
Q3 		$208M Buy
10,028,310
+1,317,670
+15% +$27.4M 0.43% 36
2021
Q2 		$174M Buy
8,710,640
+82,240
+1% +$1.32M 0.38% 47
2021
Q1 		$116M Buy
8,628,400
+434,000
+5% +$5.83M 0.28% 77
2020
Q4 		$107M Sell
8,194,400
-883,680
-10% -$11.8M 0.29% 73
2020
Q3 		$119M Buy
9,078,080
+147,800
+2% +$1.72M 0.36% 51
2020
Q2 		$84.8M Buy
8,930,280
+566,240
+7% +$4.58M 0.28% 71
2020
Q1 		$55.2M Buy
+8,364,040
New +$52.8M 0.23% 94

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 $3.37T AUM 44.26% 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

Osaic Holdings's NVDA Position: Q2 2026 in Review

Osaic Holdings increased its NVIDIA (NVDA) stake by 6.6% in Q2 2026, buying an estimated $118M and bringing the position to 9,198,621 shares worth $1.84B. The position accounts for 2.16% of the portfolio, ranked #2.

Osaic Holdings first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Osaic Holdings held 9,198,621 shares of NVIDIA worth $1.84B as of Q2 2026.
  • Osaic Holdings bought 572,407 NVIDIA shares in Q2 2026, an estimated $118M.
  • NVIDIA made up 2.16% of Osaic Holdings's portfolio in Q2 2026, its #2 holding.
  • Osaic Holdings first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.