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Triglav Skladi’s NVIDIA NVDA Stock Holding History

Triglav Skladi’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 		$164M Buy
820,085
+19,348
+2% +$3.98M 8.64% 1
2026
Q1 		$140M Buy
800,737
+67,702
+9% +$12.4M 9.77% 1
2025
Q4 		$137M Sell
733,035
-102,630
-12% -$19.1M 8.63% 1
2025
Q3 		$156M Sell
835,665
-30,964
-4% -$5.4M 10.2% 1
2025
Q2 		$137M Buy
866,629
+113,990
+15% +$14.3M 9.9% 1
2025
Q1 		$81.6M Sell
752,639
-98,243
-12% -$12.5M 6.83% 3
2024
Q4 		$114M Buy
+850,882
New +$117M 8.99% 1

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

Triglav Skladi's NVDA Position: Q2 2026 in Review

Triglav Skladi increased its NVIDIA (NVDA) stake by 2.4% in Q2 2026, buying an estimated $3.98M and bringing the position to 820,085 shares worth $164M. The position accounts for 8.64% of the portfolio, ranked #1.

Triglav Skladi first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Triglav Skladi held 820,085 shares of NVIDIA worth $164M as of Q2 2026.
  • Triglav Skladi bought 19,348 NVIDIA shares in Q2 2026, an estimated $3.98M.
  • NVIDIA made up 8.64% of Triglav Skladi's portfolio in Q2 2026, its #1 holding.
  • Triglav Skladi first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.