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Waddell & Associates’s NVIDIA NVDA Stock Holding History

Waddell & Associates’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 		$15.7M Buy
78,458
+11,041
+16% +$2.27M 0.78% 16
2026
Q1 		$11.8M Buy
67,417
+12,239
+22% +$2.25M 0.66% 15
2025
Q4 		$10.3M Buy
55,178
+6,937
+14% +$1.29M 0.69% 15
2025
Q3 		$9M Buy
48,241
+10,961
+29% +$1.91M 0.77% 17
2025
Q2 		$5.89M Buy
37,280
+8,546
+30% +$1.08M 0.63% 20
2025
Q1 		$3.11M Buy
28,734
+4,610
+19% +$584K 0.38% 25
2024
Q4 		$3.24M Buy
24,124
+297
+1% +$40.9K 0.33% 25
2024
Q3 		$2.89M Buy
23,827
+374
+2% +$44.2K 0.35% 27
2024
Q2 		$2.9M Buy
23,453
+7,773
+50% +$786K 0.38% 24
2024
Q1 		$1.42M Buy
15,680
+1,270
+9% +$92K 0.19% 41
2023
Q4 		$742K Sell
14,410
-670
-4% -$31.1K 0.1% 61
2023
Q3 		$656K Buy
15,080
+2,280
+18% +$102K 0.1% 66
2023
Q2 		$541K Buy
+12,800
New +$425K 0.08% 73
2022
Q2 		– Sell
-7,640
Closed -$208K – 152
2022
Q1 		$208K Buy
+7,640
New +$192K 0.03% 126

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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Waddell & Associates's NVDA Position: Q2 2026 in Review

Waddell & Associates increased its NVIDIA (NVDA) stake by 16% in Q2 2026, buying an estimated $2.27M and bringing the position to 78,458 shares worth $15.7M. The position accounts for 0.78% of the portfolio, ranked #16.

Waddell & Associates first reported a position in NVDA in Q1 2022 and has held it in 14 quarters since. 2,240 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Waddell & Associates held 78,458 shares of NVIDIA worth $15.7M as of Q2 2026.
  • Waddell & Associates bought 11,041 NVIDIA shares in Q2 2026, an estimated $2.27M.
  • NVIDIA made up 0.78% of Waddell & Associates's portfolio in Q2 2026, its #16 holding.
  • Waddell & Associates first reported a position in NVIDIA in Q1 2022 and has held it in 14 quarters since.
  • 2,240 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.