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Thompson Siegel & Walmsley’s NVIDIA NVDA Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-10,000
Closed -$1.86M – 438
2025
Q4 		$1.86M Buy
+10,000
New +$1.86M 0.03% 278

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

Thompson Siegel & Walmsley's NVDA Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $892K and leaving 197,735 shares worth $34.5M. The position accounts for 0.6% of the portfolio, ranked #60.

Thompson Siegel & Walmsley first reported a position in NVDA in Q3 2013 and has held it in 51 quarters since. The position peaked at $39.1M in Q3 2015. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Thompson Siegel & Walmsley held 197,735 shares of NVIDIA worth $34.5M as of Q1 2026.
  • Thompson Siegel & Walmsley sold 4,860 NVIDIA shares in Q1 2026, an estimated $892K.
  • NVIDIA made up 0.6% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #60 holding.
  • Thompson Siegel & Walmsley first reported a position in NVIDIA in Q3 2013 and has held it in 51 quarters since.
  • Thompson Siegel & Walmsley's NVIDIA position peaked at $39.1M in Q3 2015.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.