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Securian Asset Management’s NVIDIA NVDA Stock Holding History

Securian 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
Q1 		$115M Sell
659,220
-1,544
-0.2% -$283K 4.55% 3
2025
Q4 		$123M Sell
660,764
-548,608
-45% -$102M 4.67% 3
2025
Q3 		$226M Sell
1,209,372
-65,684
-5% -$11.4M 5.98% 1
2025
Q2 		$201M Sell
1,275,056
-22,225
-2% -$2.8M 5.74% 1
2025
Q1 		$141M Sell
1,297,281
-21,102
-2% -$2.67M 4.27% 3
2024
Q4 		$177M Sell
1,318,383
-42,205
-3% -$5.82M 5.15% 2
2024
Q3 		$165M Sell
1,360,588
-53,840
-4% -$6.36M 4.77% 3
2024
Q2 		$175M Sell
1,414,428
-40,402
-3% -$4.08M 5.1% 2
2024
Q1 		$131M Sell
1,454,830
-109,500
-7% -$7.94M 3.86% 3
2023
Q4 		$77.5M Sell
1,564,330
-208,190
-12% -$9.65M 2.2% 8
2023
Q3 		$77.1M Sell
1,772,520
-303,600
-15% -$13.6M 2.3% 6
2023
Q2 		$87.8M Sell
2,076,120
-12,180
-0.6% -$404K 2.26% 6
2023
Q1 		$58M Sell
2,088,300
-16,720
-0.8% -$362K 1.55% 9
2022
Q4 		$30.8M Sell
2,105,020
-22,020
-1% -$323K 0.86% 17
2022
Q3 		$25.8M Buy
2,127,040
+8,380
+0.4% +$132K 0.77% 20
2022
Q2 		$32.1M Sell
2,118,660
-10,460
-0.5% -$197K 0.77% 18
2022
Q1 		$58.1M Sell
2,129,120
-28,090
-1% -$704K 1.13% 12
2021
Q4 		$63.4M Sell
2,157,210
-3,230
-0.1% -$88.9K 1.17% 13
2021
Q3 		$44.8M Sell
2,160,440
-23,760
-1% -$493K 0.92% 14
2021
Q2 		$43.7M Sell
2,184,200
-3,840
-0.2% -$61.6K 0.89% 15
2021
Q1 		$29.2M Sell
2,188,040
-65,520
-3% -$881K 0.63% 23
2020
Q4 		$29.4M Sell
2,253,560
-34,920
-2% -$468K 0.67% 22
2020
Q3 		$31M Sell
2,288,480
-28,080
-1% -$327K 0.75% 20
2020
Q2 		$22M Sell
2,316,560
-132,000
-5% -$1.07M 0.56% 31
2020
Q1 		$16.1M Sell
2,448,560
-42,960
-2% -$271K 0.46% 46
2019
Q4 		$14.7M Sell
2,491,520
-31,280
-1% -$163K 0.32% 72
2019
Q3 		$11M Sell
2,522,800
-18,640
-0.7% -$78.4K 0.25% 99
2019
Q2 		$10.4M Buy
2,541,440
+31,960
+1% +$132K 0.24% 104
2019
Q1 		$11.3M Buy
2,509,480
+5,320
+0.2% +$20.6K 0.27% 96
2018
Q4 		$8.36M Sell
2,504,160
-40
-0% -$191 0.22% 110
2018
Q3 		$17.6M Sell
2,504,200
-600
-0% -$3.9K 0.42% 56
2018
Q2 		$14.8M Buy
2,504,800
+17,720
+0.7% +$108K 0.37% 67
2018
Q1 		$14.4M Sell
2,487,080
-4,000
-0.2% -$23.5K 0.37% 67
2017
Q4 		$12.1M Buy
2,491,080
+50,560
+2% +$251K 0.3% 85
2017
Q3 		$10.9M Buy
2,440,520
+38,000
+2% +$158K 0.28% 88
2017
Q2 		$8.68M Buy
2,402,520
+29,200
+1% +$92.7K 0.23% 104
2017
Q1 		$6.46M Buy
2,373,320
+207,160
+10% +$551K 0.17% 132
2016
Q4 		$5.78M Buy
2,166,160
+28,520
+1% +$59.6K 0.15% 153
2016
Q3 		$3.66M Buy
2,137,640
+132,640
+7% +$196K 0.1% 204
2016
Q2 		$2.36M Buy
2,005,000
+5,240
+0.3% +$5.4K 0.07% 275
2016
Q1 		$1.78M Buy
1,999,760
+13,640
+0.7% +$10.4K 0.05% 334
2015
Q4 		$1.64M Buy
1,986,120
+69,440
+4% +$52.3K 0.05% 345
2015
Q3 		$1.18M Sell
1,916,680
-19,520
-1% -$10.6K 0.04% 393
2015
Q2 		$973K Buy
1,936,200
+12,800
+0.7% +$6.94K 0.03% 499
2015
Q1 		$1.01M Buy
1,923,400
+53,960
+3% +$28.7K 0.03% 503
2014
Q4 		$937K Buy
1,869,440
+40,720
+2% +$19.8K 0.03% 496
2014
Q3 		$843K Sell
1,828,720
-157,920
-8% -$74.4K 0.03% 516
2014
Q2 		$921K Sell
1,986,640
-680
-0% -$318 0.03% 489
2014
Q1 		$890K Sell
1,987,320
-81,480
-4% -$34.9K 0.03% 481
2013
Q4 		$829K Sell
2,068,800
-15,560
-0.7% -$6.03K 0.03% 506
2013
Q3 		$811K Buy
2,084,360
+10,560
+0.5% +$3.93K 0.03% 502
2013
Q2 		$727K Buy
+2,073,800
New +$716K 0.03% 503

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

Securian Asset Management's NVDA Position: Q1 2026 in Review

Securian Asset Management reduced its NVIDIA (NVDA) stake by 0.23% in Q1 2026, selling an estimated $283K and leaving 659,220 shares worth $115M. The position accounts for 4.55% of the portfolio, ranked #3.

Securian Asset Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Securian Asset Management held 659,220 shares of NVIDIA worth $115M as of Q1 2026.
  • Securian Asset Management sold 1,544 NVIDIA shares in Q1 2026, an estimated $283K.
  • NVIDIA made up 4.55% of Securian Asset Management's portfolio in Q1 2026, its #3 holding.
  • Securian Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's NVIDIA position peaked at $226M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.