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Sienna Gestion’s NVIDIA NVDA Stock Holding History

Sienna Gestion’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 		$123M Sell
622,392
-79,918
-11% -$16.4M 7.19% 1
2026
Q1 		$117M Buy
702,310
+3,325
+0.5% +$610K 7.62% 1
2025
Q4 		$130M Sell
698,985
-22,663
-3% -$4.22M 7.75% 1
2025
Q3 		$123M Buy
721,648
+7,732
+1% +$1.35M 8.58% 1
2025
Q2 		$103M Buy
713,916
+75,114
+12% +$9.45M 7.08% 1
2025
Q1 		$67.3M Sell
638,802
-68,259
-10% -$8.65M 5.44% 3
2024
Q4 		$94.9M Buy
707,061
+9,691
+1% +$1.34M 6.41% 2
2024
Q3 		$84.5M Buy
697,370
+146,640
+27% +$17.3M 5.63% 2
2024
Q2 		$68M Buy
550,730
+3,250
+0.6% +$329K 6.04% 2
2024
Q1 		$49.5M Buy
+547,480
New +$39.7M 4.25% 4

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

Sienna Gestion's NVDA Position: Q2 2026 in Review

Sienna Gestion reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $16.4M and leaving 622,392 shares worth $123M. The position accounts for 7.19% of the portfolio, ranked #1.

Sienna Gestion first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $130M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sienna Gestion held 622,392 shares of NVIDIA worth $123M as of Q2 2026.
  • Sienna Gestion sold 79,918 NVIDIA shares in Q2 2026, an estimated $16.4M.
  • NVIDIA made up 7.19% of Sienna Gestion's portfolio in Q2 2026, its #1 holding.
  • Sienna Gestion first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Sienna Gestion's NVIDIA position peaked at $130M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.