AIMZ Investment Advisors’s NVIDIA NVDA Stock Holding History

AIMZ Investment Advisors’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	$4.02M	Sell	20,113 -1,700	-8%	-$350K	1.11%	27
2026 Q1	$3.8M	Buy	21,813 +121	+0.6%	+$22.2K	1.18%	28
2025 Q4	$4.05M	Buy	21,692 +2,600	+14%	+$484K	1.16%	30
2025 Q3	$3.56M	Sell	19,092 -100	-0.5%	-$17.4K	1.12%	31
2025 Q2	$3.03M	Sell	19,192 -2,114	-10%	-$266K	1.02%	32
2025 Q1	$2.31M	Buy	21,306 +10,714	+101%	+$1.36M	0.81%	42
2024 Q4	$1.42M	Buy	10,592 +265	+3%	+$36.5K	0.49%	61
2024 Q3	$1.25M	Buy	10,327 +117	+1%	+$13.8K	0.43%	63
2024 Q2	$1.26M	Buy	10,210 +610	+6%	+$61.7K	0.45%	62
2024 Q1	$868K	Sell	9,600 -900	-9%	-$65.2K	0.32%	68
2023 Q4	$520K	Hold	10,500	–	–	0.21%	80
2023 Q3	$457K	Buy	10,500 +500	+5%	+$22.4K	0.2%	80
2023 Q2	$423K	Hold	10,000	–	–	0.18%	82
2023 Q1	$278K	Buy	+10,000	New	+$216K	0.12%	96
2022 Q2	–	Sell	-12,000	Closed	-$327K	–	115
2022 Q1	$327K	Hold	12,000	–	–	0.13%	97
2021 Q4	$353K	Hold	12,000	–	–	0.14%	96
2021 Q3	$249K	Hold	12,000	–	–	0.11%	104
2021 Q2	$240K	Buy	+12,000	New	+$192K	0.11%	106

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

AIMZ Investment Advisors's NVDA Position: Q2 2026 in Review

AIMZ Investment Advisors reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $350K and leaving 20,113 shares worth $4.02M. The position accounts for 1.11% of the portfolio, ranked #27.

AIMZ Investment Advisors first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.05M in Q4 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

AIMZ Investment Advisors held 20,113 shares of NVIDIA worth $4.02M as of Q2 2026.
AIMZ Investment Advisors sold 1,700 NVIDIA shares in Q2 2026, an estimated $350K.
NVIDIA made up 1.11% of AIMZ Investment Advisors's portfolio in Q2 2026, its #27 holding.
AIMZ Investment Advisors first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
AIMZ Investment Advisors's NVIDIA position peaked at $4.05M in Q4 2025.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.