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Sompo Asset Management’s NVIDIA NVDA Stock Holding History

Sompo 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 		$28.4M Buy
141,763
+286
+0.2% +$58.8K 4.66% 5
2026
Q1 		$24.7M Sell
141,477
-4,070
-3% -$747K 4.53% 5
2025
Q4 		$27.1M Sell
145,547
-7,550
-5% -$1.41M 4.65% 5
2025
Q3 		$28.6M Sell
153,097
-5,971
-4% -$1.04M 4.92% 5
2025
Q2 		$25.1M Buy
159,068
+5,910
+4% +$744K 4.37% 5
2025
Q1 		$16.6M Sell
153,158
-12,660
-8% -$1.6M 3.08% 6
2024
Q4 		$22.3M Sell
165,818
-652
-0.4% -$89.9K 3.76% 6
2024
Q3 		$20.2M Buy
166,470
+590
+0.4% +$69.7K 3.17% 6
2024
Q2 		$20.5M Buy
165,880
+16,220
+11% +$1.64M 3.46% 6
2024
Q1 		$13.5M Buy
149,660
+44,060
+42% +$3.19M 2.21% 10
2023
Q4 		$5.23M Buy
105,600
+6,400
+6% +$297K 0.94% 28
2023
Q3 		$4.32M Buy
99,200
+29,600
+43% +$1.33M 0.95% 24
2023
Q2 		$2.94M Sell
69,600
-9,500
-12% -$315K 0.55% 52
2023
Q1 		$2.2M Sell
79,100
-1,900
-2% -$41.1K 0.46% 57
2022
Q4 		$1.18M Sell
81,000
-6,700
-8% -$98.3K 0.27% 78
2022
Q3 		$1.06M Buy
87,700
+49,200
+128% +$778K 0.27% 79
2022
Q2 		$583K Buy
38,500
+4,700
+14% +$88.7K 0.15% 109
2022
Q1 		$922K Buy
33,800
+2,200
+7% +$55.2K 0.2% 100
2021
Q4 		$929K Buy
31,600
+2,400
+8% +$66K 0.18% 112
2021
Q3 		$604K Hold
29,200
– – 0.14% 118
2021
Q2 		$584K Buy
+29,200
New +$468K 0.12% 122

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Sompo Asset Management increased its NVIDIA (NVDA) stake by 0.2% in Q2 2026, buying an estimated $58.8K and bringing the position to 141,763 shares worth $28.4M. The position accounts for 4.66% of the portfolio, ranked #5.

Sompo Asset Management first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $28.6M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sompo Asset Management held 141,763 shares of NVIDIA worth $28.4M as of Q2 2026.
  • Sompo Asset Management bought 286 NVIDIA shares in Q2 2026, an estimated $58.8K.
  • NVIDIA made up 4.66% of Sompo Asset Management's portfolio in Q2 2026, its #5 holding.
  • Sompo Asset Management first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • Sompo Asset Management's NVIDIA position peaked at $28.6M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.