WAM
NVDA icon

Weiss Asset Management’s NVIDIA NVDA Stock Holding History

Weiss Asset 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 		$200M Sell
1,000,000
-90,000
-8% -$18.5M 2.1% 7
2026
Q1 		$190M Buy
+1,090,000
New +$200M 3.2% 3
2025
Q4 		– Sell
-1,000,000
Closed -$187M – 766
2025
Q3 		$187M Sell
1,000,000
-3,000,000
-75% -$523M 2.15% 9
2025
Q2 		$632M Buy
4,000,000
+2,000,000
+100% +$252M 7.19% 4
2025
Q1 		$217M Buy
+2,000,000
New +$253M 4.34% 5

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

Weiss Asset Management's NVDA Position: Q2 2026 in Review

Weiss Asset Management reduced its NVIDIA (NVDA) stake by 5.7% in Q2 2026, selling an estimated $65.4M and leaving 5,263,485 shares worth $1.05B. The position accounts for 11.04% of the portfolio, ranked #1.

Weiss Asset Management first reported a position in NVDA in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.24B in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Weiss Asset Management held 5,263,485 shares of NVIDIA worth $1.05B as of Q2 2026.
  • Weiss Asset Management sold 318,084 NVIDIA shares in Q2 2026, an estimated $65.4M.
  • NVIDIA made up 11.04% of Weiss Asset Management's portfolio in Q2 2026, its #1 holding.
  • Weiss Asset Management first reported a position in NVIDIA in Q3 2017 and has held it in 12 quarters since.
  • Weiss Asset Management's NVIDIA position peaked at $1.24B in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.