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Sterling Capital Management’s NVIDIA NVDA Stock Holding History

Sterling 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 		$196M Sell
981,057
-1,415
-0.1% -$291K 3.33% 3
2026
Q1 		$171M Sell
982,472
-341,435
-26% -$62.6M 3.25% 2
2025
Q4 		$247M Sell
1,323,907
-46,400
-3% -$8.64M 4.01% 2
2025
Q3 		$256M Sell
1,370,307
-162,280
-11% -$28.3M 3.74% 2
2025
Q2 		$242M Buy
1,532,587
+252,120
+20% +$31.7M 3.44% 2
2025
Q1 		$139M Sell
1,280,467
-43,261
-3% -$5.48M 2.15% 6
2024
Q4 		$178M Buy
1,323,728
+110,561
+9% +$15.2M 2.44% 3
2024
Q3 		$147M Buy
+1,213,167
New +$143M 1.9% 10
2019
Q3 		$451K Sell
103,600
-9,240
-8% -$38.9K ﹤0.01% 771
2019
Q2 		$463K Sell
112,840
-3,080
-3% -$12.8K ﹤0.01% 766
2019
Q1 		$520K Buy
+115,920
New +$450K 0.01% 742
2018
Q4 		– Sell
-49,040
Closed -$345K – 907
2018
Q3 		$345K Sell
49,040
-8,000
-14% -$52K ﹤0.01% 808
2018
Q2 		$338K Sell
57,040
-16,000
-22% -$97.2K ﹤0.01% 786
2018
Q1 		$423K Buy
+73,040
New +$429K ﹤0.01% 774
2017
Q2 		– Sell
-1,169,920
Closed -$3.19M – 979
2017
Q1 		$3.19M Sell
1,169,920
-141,560
-11% -$377K 0.03% 288
2016
Q4 		$3.5M Sell
1,311,480
-648,080
-33% -$1.35M 0.03% 280
2016
Q3 		$3.36M Sell
1,959,560
-607,760
-24% -$897K 0.03% 279
2016
Q2 		$3.02M Buy
2,567,320
+176,640
+7% +$182K 0.03% 312
2016
Q1 		$2.13M Buy
2,390,680
+1,813,600
+314% +$1.38M 0.02% 371
2015
Q4 		$476K Buy
+577,080
New +$435K ﹤0.01% 770

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

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

Sterling Capital Management reduced its NVIDIA (NVDA) stake by 0.14% in Q2 2026, selling an estimated $291K and leaving 981,057 shares worth $196M. The position accounts for 3.33% of the portfolio, ranked #3.

Sterling Capital Management first reported a position in NVDA in Q4 2015 and has held it in 20 quarters since. The position peaked at $256M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sterling Capital Management held 981,057 shares of NVIDIA worth $196M as of Q2 2026.
  • Sterling Capital Management sold 1,415 NVIDIA shares in Q2 2026, an estimated $291K.
  • NVIDIA made up 3.33% of Sterling Capital Management's portfolio in Q2 2026, its #3 holding.
  • Sterling Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 20 quarters since.
  • Sterling Capital Management's NVIDIA position peaked at $256M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.