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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 $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

Thompson Siegel & Walmsley's NVDA Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its NVIDIA (NVDA) stake by 2.6% in Q2 2026, selling an estimated $1.05M and leaving 192,606 shares worth $38.5M. The position accounts for 0.69% of the portfolio, ranked #51.

Thompson Siegel & Walmsley first reported a position in NVDA in Q3 2013 and has held it in 52 quarters since. The position peaked at $39.1M in Q3 2015. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Thompson Siegel & Walmsley held 192,606 shares of NVIDIA worth $38.5M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 5,129 NVIDIA shares in Q2 2026, an estimated $1.05M.
  • NVIDIA made up 0.69% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #51 holding.
  • Thompson Siegel & Walmsley first reported a position in NVIDIA in Q3 2013 and has held it in 52 quarters since.
  • Thompson Siegel & Walmsley's NVIDIA position peaked at $39.1M in Q3 2015.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.