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Titleist Asset Management’s NVIDIA NVDA Stock Holding History

Titleist 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 		$254K Buy
+1,300
New +$267K 0.02% 378

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Titleist Asset Management increased its NVIDIA (NVDA) stake by 2.4% in Q2 2026, buying an estimated $1.05M and bringing the position to 219,719 shares worth $44M. The position accounts for 2.96% of the portfolio, ranked #3.

Titleist Asset Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Titleist Asset Management held 219,719 shares of NVIDIA worth $44M as of Q2 2026.
  • Titleist Asset Management bought 5,121 NVIDIA shares in Q2 2026, an estimated $1.05M.
  • NVIDIA made up 2.96% of Titleist Asset Management's portfolio in Q2 2026, its #3 holding.
  • Titleist Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.