Trillium Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $239M | Sell |
1,192,453
-266,278
| -18% | -$54.7M | 7.34% | 1 |
|
|
2026
Q1 | $222M | Buy |
1,458,731
+183,034
| +14% | +$33.6M | 7.35% | 1 |
|
|
2025
Q4 | $242M | Sell |
1,275,697
-261,684
| -17% | -$48.7M | 7.39% | 1 |
|
|
2025
Q3 | $287M | Sell |
1,537,381
-32,798
| -2% | -$5.72M | 7.58% | 1 |
|
|
2025
Q2 | $248M | Sell |
1,570,179
-26,325
| -2% | -$3.31M | 6.67% | 2 |
|
|
2025
Q1 | $173M | Sell |
1,596,504
-81,659
| -5% | -$10.3M | 4.98% | 2 |
|
|
2024
Q4 | $225M | Sell |
1,678,163
-33,222
| -2% | -$4.58M | 5.84% | 2 |
|
|
2024
Q3 | $208M | Sell |
1,711,385
-180,306
| -10% | -$21.3M | 5.1% | 2 |
|
|
2024
Q2 | $234M | Sell |
1,891,691
-27,959
| -1% | -$2.83M | 5.9% | 2 |
|
|
2024
Q1 | $173M | Buy |
1,919,650
+155,160
| +9% | +$11.2M | 4.41% | 2 |
|
|
2023
Q4 | $87.4M | Buy |
1,764,490
+294,720
| +20% | +$13.7M | 2.38% | 4 |
|
|
2023
Q3 | $63.9M | Buy |
1,469,770
+521,860
| +55% | +$23.4M | 1.93% | 6 |
|
|
2023
Q2 | $40.1M | Sell |
947,910
-90,990
| -9% | -$3.02M | 1.12% | 23 |
|
|
2023
Q1 | $28.8M | Sell |
1,038,900
-184,510
| -15% | -$3.99M | 0.84% | 43 |
|
|
2022
Q4 | $17.9M | Sell |
1,223,410
-377,250
| -24% | -$5.53M | 0.55% | 71 |
|
|
2022
Q3 | $19.4M | Sell |
1,600,660
-18,610
| -1% | -$294K | 0.64% | 57 |
|
|
2022
Q2 | $25M | Buy |
1,619,270
+175,900
| +12% | +$3.32M | 0.77% | 47 |
|
|
2022
Q1 | $39.4M | Sell |
1,443,370
-98,650
| -6% | -$2.47M | 1.05% | 28 |
|
|
2021
Q4 | $45.4M | Sell |
1,542,020
-23,430
| -1% | -$645K | 1.06% | 26 |
|
|
2021
Q3 | $32.4M | Buy |
1,565,450
+37,610
| +2% | +$781K | 0.86% | 40 |
|
|
2021
Q2 | $30.5M | Buy |
1,527,840
+87,160
| +6% | +$1.4M | 0.84% | 40 |
|
|
2021
Q1 | $19.2M | Buy |
1,440,680
+97,200
| +7% | +$1.31M | 0.61% | 63 |
|
|
2020
Q4 | $17.5M | Buy |
1,343,480
+246,960
| +23% | +$3.31M | 0.63% | 57 |
|
|
2020
Q3 | $14.8M | Buy |
1,096,520
+305,960
| +39% | +$3.56M | 0.63% | 57 |
|
|
2020
Q2 | $7.51M | Sell |
790,560
-59,680
| -7% | -$483K | 0.32% | 92 |
|
|
2020
Q1 | $5.6M | Sell |
850,240
-160,000
| -16% | -$1.01M | 0.29% | 96 |
|
|
2019
Q4 | $5.94M | Sell |
1,010,240
-54,880
| -5% | -$285K | 0.26% | 110 |
|
|
2019
Q3 | $4.63M | Buy |
1,065,120
+65,120
| +7% | +$274K | 0.22% | 118 |
|
|
2019
Q2 | $4.11M | Hold |
1,000,000
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $4.49M | Hold |
1,000,000
| – | – | 0.23% | 117 |
|
|
2018
Q4 | $3.34M | Buy |
+1,000,000
| New | +$4.78M | 0.19% | 131 |
|
Other funds holding NVDA
Trillium Asset Management's NVDA Position: Q2 2026 in Review
Trillium Asset Management reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $54.7M and leaving 1,192,453 shares worth $239M. The position accounts for 7.34% of the portfolio, ranked #1.
Trillium Asset Management first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. The position peaked at $287M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Trillium Asset Management held 1,192,453 shares of NVIDIA worth $239M as of Q2 2026.
- Trillium Asset Management sold 266,278 NVIDIA shares in Q2 2026, an estimated $54.7M.
- NVIDIA made up 7.34% of Trillium Asset Management's portfolio in Q2 2026, its #1 holding.
- Trillium Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
- Trillium Asset Management's NVIDIA position peaked at $287M in Q3 2025.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.