VNIM
NVDA icon

Vaughan Nelson Investment Management’s NVIDIA NVDA Stock Holding History

Vaughan Nelson Investment 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 		$337M Sell
1,681,773
-72,305
-4% -$14.9M 2.98% 1
2026
Q1 		$306M Buy
1,754,078
+182,345
+12% +$33.5M 3.07% 1
2025
Q4 		$293M Sell
1,571,733
-306,854
-16% -$57.1M 2.87% 2
2025
Q3 		$351M Sell
1,878,587
-66,241
-3% -$11.5M 3.19% 1
2025
Q2 		$307M Sell
1,944,828
-77,887
-4% -$9.8M 2.88% 3
2025
Q1 		$219M Sell
2,022,715
-752,987
-27% -$95.4M 2.19% 5
2024
Q4 		$373M Sell
2,775,702
-132,140
-5% -$18.2M 3.46% 1
2024
Q3 		$353M Sell
2,907,842
-51,793
-2% -$6.12M 3.14% 3
2024
Q2 		$366M Sell
2,959,635
-657,145
-18% -$66.4M 3.38% 3
2024
Q1 		$327M Sell
3,616,780
-2,630
-0.1% -$191K 2.87% 4
2023
Q4 		$179M Sell
3,619,410
-118,850
-3% -$5.51M 1.79% 13
2023
Q3 		$163M Sell
3,738,260
-132,660
-3% -$5.94M 1.84% 16
2023
Q2 		$164M Sell
3,870,920
-802,840
-17% -$26.7M 1.82% 16
2023
Q1 		$130M Sell
4,673,760
-19,840
-0.4% -$429K 1.6% 20
2022
Q4 		$68.6M Sell
4,693,600
-4,095,920
-47% -$60.1M 0.89% 31
2022
Q3 		$107M Buy
8,789,520
+4,544,730
+107% +$71.8M 1.54% 18
2022
Q2 		$64.3M Sell
4,244,790
-17,010
-0.4% -$321K 0.87% 29
2022
Q1 		$116M Sell
4,261,800
-3,927,240
-48% -$98.5M 1.32% 20
2021
Q4 		$241M Sell
8,189,040
-4,185,380
-34% -$115M 2.46% 9
2021
Q3 		$256M Buy
12,374,420
+491,260
+4% +$10.2M 2.6% 3
2021
Q2 		$238M Buy
11,883,160
+6,075,080
+105% +$97.4M 2.41% 2
2021
Q1 		$77.5M Buy
+5,808,080
New +$78.1M 0.83% 43

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 $3.38T AUM 44.17% 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

Vaughan Nelson Investment Management's NVDA Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its NVIDIA (NVDA) stake by 4.1% in Q2 2026, selling an estimated $14.9M and leaving 1,681,773 shares worth $337M. The position accounts for 2.98% of the portfolio, ranked #1.

Vaughan Nelson Investment Management first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $373M in Q4 2024. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vaughan Nelson Investment Management held 1,681,773 shares of NVIDIA worth $337M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 72,305 NVIDIA shares in Q2 2026, an estimated $14.9M.
  • NVIDIA made up 2.98% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #1 holding.
  • Vaughan Nelson Investment Management first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • Vaughan Nelson Investment Management's NVIDIA position peaked at $373M in Q4 2024.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.