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Activest Wealth Management’s NVIDIA NVDA Stock Holding History

Activest Wealth 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 		$16.7M Sell
83,470
-36,321
-30% -$7.47M 3.23% 6
2026
Q1 		$20.9M Buy
119,791
+53,477
+81% +$9.81M 3.67% 5
2025
Q4 		$12.4M Sell
66,314
-8,257
-11% -$1.54M 2.31% 9
2025
Q3 		$13.9M Buy
74,571
+7,461
+11% +$1.3M 2.82% 7
2025
Q2 		$10.6M Sell
67,110
-847
-1% -$107K 2.56% 9
2025
Q1 		$7.37M Buy
67,957
+6,529
+11% +$828K 1.98% 12
2024
Q4 		$8.25M Buy
61,428
+1,077
+2% +$148K 2.31% 13
2024
Q3 		$7.33M Buy
60,351
+4,652
+8% +$550K 2.26% 12
2024
Q2 		$6.88M Buy
55,699
+50,089
+893% +$5.06M 2.26% 13
2024
Q1 		$507K Buy
5,610
+420
+8% +$30.4K 0.24% 35
2023
Q4 		$257K Sell
5,190
-3,070
-37% -$142K 0.14% 39
2023
Q3 		$359K Buy
8,260
+820
+11% +$36.7K 0.22% 32
2023
Q2 		$152K Sell
7,440
-13,980
-65% -$464K 0.1% 31
2023
Q1 		$587K Sell
21,420
-57,980
-73% -$1.25M 0.38% 27
2022
Q4 		$1.31M Sell
79,400
-13,190
-14% -$193K 0.39% 27
2022
Q3 		$1.28M Buy
92,590
+72,230
+355% +$1.14M 0.41% 23
2022
Q2 		$309K Buy
20,360
+4,410
+28% +$83.2K 0.22% 38
2022
Q1 		$435K Buy
15,950
+3,120
+24% +$78.3K 0.28% 36
2021
Q4 		$377K Sell
12,830
-15,370
-55% -$423K 0.23% 45
2021
Q3 		$584K Buy
28,200
+16,760
+147% +$348K 0.39% 32
2021
Q2 		$229K Sell
11,440
-16,600
-59% -$266K 0.17% 43
2021
Q1 		$374K Buy
+28,040
New +$377K 0.31% 40

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Activest Wealth Management's NVDA Position: Q2 2026 in Review

Activest Wealth Management reduced its NVIDIA (NVDA) stake by 30% in Q2 2026, selling an estimated $7.47M and leaving 83,470 shares worth $16.7M. The position accounts for 3.23% of the portfolio, ranked #6.

Activest Wealth Management first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.9M in Q1 2026. 2,412 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Activest Wealth Management held 83,470 shares of NVIDIA worth $16.7M as of Q2 2026.
  • Activest Wealth Management sold 36,321 NVIDIA shares in Q2 2026, an estimated $7.47M.
  • NVIDIA made up 3.23% of Activest Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Activest Wealth Management first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's NVIDIA position peaked at $20.9M in Q1 2026.
  • 2,412 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.