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Quantinno Capital Management’s NVIDIA NVDA Stock Holding History

Quantinno Capital 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 		$37.2M Sell
186,000
-13,100
-7% -$2.69M 0.04% 485
2026
Q1 		$34.7M Sell
199,100
-12,000
-6% -$2.2M 0.06% 409
2025
Q4 		$39.4M Buy
+211,100
New +$39.3M 0.08% 283
2025
Q3 		– Sell
-37,000
Closed -$5.85M – 2987
2025
Q2 		$5.85M Buy
+37,000
New +$4.66M 0.03% 740

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

Quantinno Capital Management's NVDA Position: Q2 2026 in Review

Quantinno Capital Management increased its NVIDIA (NVDA) stake by 20% in Q2 2026, buying an estimated $792M and bringing the position to 23,344,941 shares worth $4.67B. The position accounts for 5.6% of the portfolio, ranked #1.

Quantinno Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,978 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Quantinno Capital Management held 23,344,941 shares of NVIDIA worth $4.67B as of Q2 2026.
  • Quantinno Capital Management bought 3,853,583 NVIDIA shares in Q2 2026, an estimated $792M.
  • NVIDIA made up 5.6% of Quantinno Capital Management's portfolio in Q2 2026, its #1 holding.
  • Quantinno Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,978 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.