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 		$775K Buy
906
+829
+1,077% +$152K ﹤0.01% 2945
2025
Q4 		$732K Buy
77
+26
+51% +$4.84K ﹤0.01% 2995
2025
Q3 		$321K Buy
51
+1
+2% +$174 ﹤0.01% 3796
2025
Q2 		$272K Sell
50
-55
-52% -$6.92K ﹤0.01% 3673
2025
Q1 		$225K Sell
105
-231
-69% -$29.3K ﹤0.01% 3527
2024
Q4 		$1.04M Buy
336
+244
+265% +$33.6K ﹤0.01% 2166
2024
Q3 		$173K Sell
92
-2
-2% -$236 ﹤0.01% 3776
2024
Q2 		$291K Buy
94
+24
+34% +$2.43K ﹤0.01% 3249
2024
Q1 		$87.7K Buy
70
+10
+17% +$725 ﹤0.01% 4341
2023
Q4 		$15.7K Buy
60
+50
+500% +$2.32K ﹤0.01% 5613
2023
Q3 		$9.32K Hold
10
– – ﹤0.01% 5945
2023
Q2 		$9.71K Sell
10
-40
-80% -$1.33K ﹤0.01% 5981
2023
Q1 		$41.7K Sell
50
-210
-81% -$4.54K ﹤0.01% 5074
2022
Q4 		$69K Sell
260
-100
-28% -$1.47K ﹤0.01% 4703
2022
Q3 		$102K Buy
360
+160
+80% +$2.53K ﹤0.01% 4358
2022
Q2 		$142K Buy
200
+150
+300% +$2.83K ﹤0.01% 4109
2022
Q1 		$51K Buy
50
+10
+25% +$251 ﹤0.01% 5082
2021
Q4 		$46K Buy
+40
New +$1.1K ﹤0.01% 5218
2020
Q2 		– Sell
-160
Closed -$27K – 6260
2020
Q1 		$27K Buy
+160
New +$1.01K ﹤0.01% 4443

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.