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
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 Sell
8,930,280
-57,437,480
-87% -$465M 0.28% 71
2020
Q1 		$55.2M Buy
+66,367,760
New +$419M 0.23% 94

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's NVDA Position: Q1 2026 in Review

Osaic Holdings reduced its NVIDIA (NVDA) stake by 1% in Q1 2026, selling an estimated $16.6M and leaving 8,626,214 shares worth $1.5B. The position accounts for 2.2% of the portfolio, ranked #2.

Osaic Holdings first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.65B in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Osaic Holdings held 8,626,214 shares of NVIDIA worth $1.5B as of Q1 2026.
  • Osaic Holdings sold 90,654 NVIDIA shares in Q1 2026, an estimated $16.6M.
  • NVIDIA made up 2.2% of Osaic Holdings's portfolio in Q1 2026, its #2 holding.
  • Osaic Holdings first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's NVIDIA position peaked at $1.65B in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.