Wesleyan Assurance Society’s NVIDIA NVDA Stock Holding History

Wesleyan Assurance Society’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	$99.8M	Buy	499,590 +1,430	+0.3%	+$294K	5.05%	5
2026 Q1	$86.9M	Buy	498,160 +39,130	+9%	+$7.18M	5.13%	5
2025 Q4	$85.6M	Buy	459,030 +3,800	+0.8%	+$707K	4.94%	5
2025 Q3	$84.9M	Hold	455,230	–	–	5.08%	5
2025 Q2	$71.9M	Sell	455,230 -750	-0.2%	-$94.4K	4.66%	5
2025 Q1	$49.6M	Buy	455,980 +183,580	+67%	+$23.3M	3.69%	6
2024 Q4	$36.6M	Buy	272,400 +50,700	+23%	+$6.99M	2.8%	7
2024 Q3	$26.9M	Buy	221,700 +94,900	+75%	+$11.2M	2.13%	10
2024 Q2	$15.6M	Buy	126,800 +16,800	+15%	+$1.7M	1.36%	20
2024 Q1	$9.93M	Hold	110,000	–	–	0.88%	35
2023 Q4	$5.45M	Hold	110,000	–	–	0.54%	53
2023 Q3	$4.78M	Hold	110,000	–	–	0.53%	55
2023 Q2	$4.65M	Hold	110,000	–	–	0.5%	57
2023 Q1	$3.06M	Hold	110,000	–	–	0.35%	71
2022 Q4	$1.61M	Hold	110,000	–	–	0.2%	81
2022 Q3	$1.33M	Buy	+110,000	New	+$1.74M	0.21%	82

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's NVDA Position: Q2 2026 in Review

Wesleyan Assurance Society increased its NVIDIA (NVDA) stake by 0.29% in Q2 2026, buying an estimated $294K and bringing the position to 499,590 shares worth $99.8M. The position accounts for 5.05% of the portfolio, ranked #5.

Wesleyan Assurance Society first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Wesleyan Assurance Society held 499,590 shares of NVIDIA worth $99.8M as of Q2 2026.
Wesleyan Assurance Society bought 1,430 NVIDIA shares in Q2 2026, an estimated $294K.
NVIDIA made up 5.05% of Wesleyan Assurance Society's portfolio in Q2 2026, its #5 holding.
Wesleyan Assurance Society first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.