Ostrum Asset Management’s NVIDIA NVDA Stock Holding History

Ostrum 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	$130M	Buy	648,296 +1,884	+0.3%	+$387K	6.25%	2
2026 Q1	$113M	Buy	646,412 +70,690	+12%	+$13M	6.33%	1
2025 Q4	$107M	Sell	575,722 -7,494	-1%	-$1.39M	5.15%	1
2025 Q3	$109M	Sell	583,216 -15,904	-3%	-$2.77M	4.89%	2
2025 Q2	$94.7M	Sell	599,120 -6,403	-1%	-$806K	4.44%	2
2025 Q1	$65.6M	Buy	605,523 +382,276	+171%	+$48.5M	3.45%	3
2024 Q4	$30M	Sell	223,247 -1,707	-0.8%	-$235K	2.6%	3
2024 Q3	$27.3M	Sell	224,954 -20,225	-8%	-$2.39M	2.26%	3
2024 Q2	$30.3M	Sell	245,179 -25,971	-10%	-$2.63M	2.64%	3
2024 Q1	$24.5M	Sell	271,150 -23,180	-8%	-$1.68M	1.94%	3
2023 Q4	$14.6M	Buy	294,330 +27,630	+10%	+$1.28M	1.27%	4
2023 Q3	$11.6M	Sell	266,700 -27,100	-9%	-$1.21M	1.07%	5
2023 Q2	$12.4M	Sell	293,800 -13,260	-4%	-$440K	1.04%	5
2023 Q1	$8.53M	Buy	+307,060	New	+$6.65M	0.74%	11
2020 Q3	$2.41M	Buy	178,000 +6,000	+3%	+$69.8K	1.55%	19
2020 Q2	$1.63M	Buy	172,000 +24,000	+16%	+$194K	0.97%	26
2020 Q1	$975K	Sell	148,000 -144,000	-49%	-$909K	0.67%	32
2019 Q4	$1.72M	Hold	292,000	–	–	0.82%	30
2019 Q3	$1.27M	Sell	292,000 -720,440	-71%	-$3.03M	0.64%	36
2019 Q2	$4.16M	Buy	1,012,440 +425,760	+73%	+$1.76M	1.15%	20
2019 Q1	$2.63M	Buy	586,680 +40,000	+7%	+$155K	0.86%	21
2018 Q4	$1.82M	Buy	+546,680	New	+$2.62M	0.72%	30

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management's NVDA Position: Q2 2026 in Review

Ostrum Asset Management increased its NVIDIA (NVDA) stake by 0.29% in Q2 2026, buying an estimated $387K and bringing the position to 648,296 shares worth $130M. The position accounts for 6.25% of the portfolio, ranked #2.

Ostrum Asset Management first reported a position in NVDA in Q4 2018 and has held it in 22 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ostrum Asset Management held 648,296 shares of NVIDIA worth $130M as of Q2 2026.
Ostrum Asset Management bought 1,884 NVIDIA shares in Q2 2026, an estimated $387K.
NVIDIA made up 6.25% of Ostrum Asset Management's portfolio in Q2 2026, its #2 holding.
Ostrum Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 22 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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