Vienna Insurance Group’s NVIDIA NVDA Stock Holding History

Vienna Insurance Group’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	$31.6M	Buy	158,000 +81,000	+105%	+$16.7M	8.3%	5
2026 Q1	$13.4M	Buy	77,000 +60,000	+353%	+$11M	5.12%	8
2025 Q4	$3.17M	Hold	17,000	–	–	1.55%	22
2025 Q3	$3.17M	Hold	17,000	–	–	1.87%	18
2025 Q2	$2.69M	Hold	17,000	–	–	1.69%	14
2025 Q1	$1.84M	Sell	17,000 -17,000	-50%	-$2.15M	1%	21
2024 Q4	$4.57M	Hold	34,000	–	–	2.66%	9
2024 Q3	$4.13M	Sell	34,000 -55,000	-62%	-$6.5M	1.76%	17
2024 Q2	$11M	Hold	89,000	–	–	4.31%	3
2024 Q1	$8.04M	Hold	89,000	–	–	3.15%	8
2023 Q4	$4.41M	Hold	89,000	–	–	2.03%	16
2023 Q3	$3.87M	Sell	89,000 -86,000	-49%	-$3.85M	1.73%	16
2023 Q2	$7.4M	Sell	175,000 -115,000	-40%	-$3.82M	3.43%	6
2023 Q1	$8.06M	Buy	290,000 +80,000	+38%	+$1.73M	4.73%	5
2022 Q4	$3.07M	Buy	+210,000	New	+$3.08M	2.38%	20
2022 Q2	–	Sell	-163,000	Closed	-$4.45M	–	39
2022 Q1	$4.45M	Sell	163,000 -110,000	-40%	-$2.76M	2.49%	14
2021 Q4	$8.03M	Sell	273,000 -359,000	-57%	-$9.88M	5.49%	4
2021 Q3	$13.1M	Hold	632,000	–	–	6.99%	2
2021 Q2	$12.6M	Hold	632,000	–	–	7.94%	3
2021 Q1	$8.44M	Buy	632,000 +260,000	+70%	+$3.49M	8.05%	2
2020 Q4	$4.86M	Hold	372,000	–	–	5.43%	9
2020 Q3	$5.03M	Buy	+372,000	New	+$4.33M	5.31%	11
2015 Q2	–	Sell	-28,000,000	Closed	-$14.6M	–	22
2015 Q1	$14.6M	Hold	28,000,000	–	–	10.66%	1
2014 Q4	$14M	Buy	28,000,000 +10,719,400	+62%	+$5.22M	14.43%	1
2014 Q3	$7.97M	Sell	17,280,600 -10,000,000	-37%	-$4.71M	6.5%	9
2014 Q2	$12.6M	Buy	27,280,600 +4,000,000	+17%	+$1.87M	8.84%	5
2014 Q1	$10.4M	Buy	+23,280,600	New	+$9.96M	9.21%	6

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vienna Insurance Group's NVDA Position: Q2 2026 in Review

Vienna Insurance Group increased its NVIDIA (NVDA) stake by 105% in Q2 2026, buying an estimated $16.7M and bringing the position to 158,000 shares worth $31.6M. The position accounts for 8.3% of the portfolio, ranked #5.

Vienna Insurance Group first reported a position in NVDA in Q1 2014 and has held it in 27 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Vienna Insurance Group held 158,000 shares of NVIDIA worth $31.6M as of Q2 2026.
Vienna Insurance Group bought 81,000 NVIDIA shares in Q2 2026, an estimated $16.7M.
NVIDIA made up 8.3% of Vienna Insurance Group's portfolio in Q2 2026, its #5 holding.
Vienna Insurance Group first reported a position in NVIDIA in Q1 2014 and has held it in 27 quarters since.
5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vienna Insurance Group's 13F filing for Q2 2026, filed 30 Jul 2026.