NVDA Stock Rises 0.8% in Early Market as AEGON Asset Management UK Plc Sells 176,898 Shares of NVIDIA Corporation

NVDA stock opened with quiet resilience on June 25, 2026, rising approximately 0.8% in early trading. NVIDIA’s opening price was $202.17, with the day’s range spanning $200.00 to $203.77. The modest gain came alongside a disclosed institutional trim.

AEGON Asset Management UK Plc lessened its position in NVIDIA Corporation (NASDAQ: NVDA) by 5.6% in the fourth quarter, according to the company’s most recent 13F filing with the Securities and Exchange Commission. The filing represents a portfolio rebalancing move, not a fundamental concern about NVIDIA’s business trajectory.

AEGON’s NVIDIA Sale: What the 13F Filing Shows

Institutional 13F disclosures often move ahead of price action, but not always against the stock. AEGON Asset Management UK’s prior Q3 filing showed the firm owned 3,250,935 shares of NVIDIA after selling 202,946 shares that quarter. NVIDIA accounts for 7.2% of AEGON Asset Management UK’s holdings, making it the firm’s second-largest holding.

The Q4 reduction of 176,898 shares (5.6%) continues a measured trimming pattern. AEGON is not exiting NVIDIA; it remains a top-two position in the firm’s portfolio by weight.

AEGON NVDA Position Summary

• Shares Sold (Q4 2025): 176,898 shares
• Reduction: 5.6% of prior holding
• NVIDIA’s Portfolio Weight: 7.2% (2nd largest position)
• AEGON Asset Management UK Total AUM: $8.40 billion across 159 securities 
• 13F Filing Reported: May 2026

NVDA Stock: Where It Stands on June 25, 2026

NVDA stock has had a volatile few sessions heading into June 25. The all-time closing high for NVDA was $235.47, reached on May 14, 2026. The 52-week high is $236.54, while the 52-week low stands at $149.26. 

Despite recent semiconductor sector turbulence, the long-term NVDA stock narrative remains anchored in data. In fiscal year 2026, NVIDIA’s total revenue reached $215.94 billion, up 65.47% year-over-year from $130.50 billion. Earnings were $120.07 billion, up 64.75%.

Analyst Consensus: NVDA Stock Still a Strong Buy

The institutional trim from AEGON has not dented the broader Wall Street view on NVDA stock. According to 62 analysts, the average rating for NVDA stock is Strong Buy. The 12-month stock price target is $298.93, representing a 50.18% upside from recent levels.

Key drivers keeping the Strong Buy consensus intact:

• Data center revenue NVIDIA’s fastest-growing segment, driven by AI infrastructure demand
• Vera Rubin product cycle next-gen GPU platform widely anticipated for H2 2026
• Customer lock-in analysts covering NVDA cite the most bullish price targets reaching beyond $360

Related Stocks Moving With NVDA

Institutional activity in NVDA stock tends to ripple across the chip sector. Related stocks to watch:

• AMD (NASDAQ: AMD) direct GPU competitor, also in AEGON’s broader tech holdings
• Broadcom (NASDAQ: AVGO), an AI networking and custom silicon peer
• Micron Technology (NASDAQ: MU) key HBM memory supplier to NVIDIA
• TSMC (NYSE: TSM) is NVIDIA’s primary chip fabrication partner

NVDA stock’s 0.8% early gain on June 25, 2026, shows the market is treating AEGON’s 176,898-share sale as routine portfolio management, not a signal on NVIDIA’s fundamental strength.

Disclaimer:

The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice