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O'Shaughnessy Asset Management’s NVIDIA NVDA Stock Holding History

O'Shaughnessy Asset Management’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 		$4.12M Sell
20,600
-8,200
-28% -$1.69M 0.02% 614
2026
Q1 		$5.02M Buy
+28,800
New +$5.28M 0.03% 526

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

O'Shaughnessy Asset Management's NVDA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $124M and leaving 4,105,300 shares worth $821M. The position accounts for 3.79% of the portfolio, ranked #2.

O'Shaughnessy Asset Management first reported a position in NVDA in Q3 2013 and has held it in 41 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,105,300 shares of NVIDIA worth $821M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 602,245 NVIDIA shares in Q2 2026, an estimated $124M.
  • NVIDIA made up 3.79% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2 holding.
  • O'Shaughnessy Asset Management first reported a position in NVIDIA in Q3 2013 and has held it in 41 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.