3 Factor Indexing’s NVIDIA NVDA Stock Holding History

3 Factor Indexing’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	$12.6K	Hold	63	–	–	0.01%	122
2026 Q1	$11K	Buy	+63	New	+$11.6K	0.01%	125

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

3 Factor Indexing's NVDA Position: Q2 2026 in Review

3 Factor Indexing held its NVIDIA (NVDA) position steady in Q2 2026 at 63 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #122.

3 Factor Indexing first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

3 Factor Indexing held 63 shares of NVIDIA worth $12.6K as of Q2 2026.
3 Factor Indexing left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #122 holding.
3 Factor Indexing first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.