Resona Asset Management’s NVIDIA NVDA Stock Holding History

Resona 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	$1.48B	Sell	7,418,187 -701,222	-9%	-$144M	6.93%	1
2026 Q1	$1.4B	Buy	8,119,409 +125,231	+2%	+$23M	6.98%	1
2025 Q4	$1.49B	Sell	7,994,178 -348,356	-4%	-$64.8M	7.18%	1
2025 Q3	$1.55B	Sell	8,342,534 -427,204	-5%	-$74.5M	7.35%	1
2025 Q2	$1.39B	Buy	8,769,738 +281,428	+3%	+$35.4M	6.78%	1
2025 Q1	$922M	Buy	8,488,310 +621,285	+8%	+$78.7M	5.33%	2
2024 Q4	$1.06B	Sell	7,867,025 -453,465	-5%	-$62.5M	6.27%	2
2024 Q3	$1.01B	Sell	8,320,490 -230,409	-3%	-$27.2M	5.86%	2
2024 Q2	$1.06B	Sell	8,550,899 -485,621	-5%	-$49.1M	6.37%	1
2024 Q1	$817M	Buy	+9,036,520	New	+$655M	4.86%	3

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

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

Resona Asset Management reduced its NVIDIA (NVDA) stake by 8.6% in Q2 2026, selling an estimated $144M and leaving 7,418,187 shares worth $1.48B. The position accounts for 6.93% of the portfolio, ranked #1.

Resona Asset Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.55B in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Resona Asset Management held 7,418,187 shares of NVIDIA worth $1.48B as of Q2 2026.
Resona Asset Management sold 701,222 NVIDIA shares in Q2 2026, an estimated $144M.
NVIDIA made up 6.93% of Resona Asset Management's portfolio in Q2 2026, its #1 holding.
Resona Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's NVIDIA position peaked at $1.55B in Q3 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.