Wellington Group’s NVIDIA NVDA Stock Holding History

Wellington 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	$5.91M	Buy	29,558 +2,376	+9%	+$489K	1.56%	15
2026 Q1	$4.74M	Sell	27,182 -764	-3%	-$140K	1.46%	14
2025 Q4	$5.21M	Buy	+27,946	New	+$5.2M	1.73%	14

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

Wellington Group's NVDA Position: Q2 2026 in Review

Wellington Group increased its NVIDIA (NVDA) stake by 8.7% in Q2 2026, buying an estimated $489K and bringing the position to 29,558 shares worth $5.91M. The position accounts for 1.56% of the portfolio, ranked #15.

Wellington Group first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Wellington Group held 29,558 shares of NVIDIA worth $5.91M as of Q2 2026.
Wellington Group bought 2,376 NVIDIA shares in Q2 2026, an estimated $489K.
NVIDIA made up 1.56% of Wellington Group's portfolio in Q2 2026, its #15 holding.
Wellington Group first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.