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 		$193K Sell
920
-132
-13% -$24.2K ﹤0.01% 4173
2025
Q4 		$197K Buy
+1,052
New +$196K ﹤0.01% 4167
2024
Q4 		– Sell
-14
Closed -$42.4K – 7557
2024
Q3 		$42.4K Buy
14
+8
+133% +$945 ﹤0.01% 4866
2024
Q2 		$18.6K Buy
+6
New +$607 ﹤0.01% 5393
2023
Q2 		– Sell
-30
Closed -$40.7K – 7545
2023
Q1 		$40.7K Buy
+30
New +$649 ﹤0.01% 5091
2022
Q2 		– Sell
-240
Closed -$4K – 7518
2022
Q1 		$4K Buy
+240
New +$6.02K ﹤0.01% 6619

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. 5,828 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.
  • 5,828 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.