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Alesco Advisors’s NVIDIA NVDA Stock Holding History

Alesco 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 		$3.03M Sell
15,148
-8,060
-35% -$1.66M 0.07% 68
2026
Q1 		$4.05M Buy
23,208
+16,054
+224% +$2.95M 0.1% 57
2025
Q4 		$1.33M Buy
7,154
+1,410
+25% +$262K 0.03% 86
2025
Q3 		$1.07M Buy
5,744
+1,396
+32% +$243K 0.03% 96
2025
Q2 		$687K Buy
4,348
+393
+10% +$49.5K 0.02% 114
2025
Q1 		$429K Buy
3,955
+516
+15% +$65.4K 0.01% 137
2024
Q4 		$462K Buy
3,439
+816
+31% +$112K 0.01% 131
2024
Q3 		$319K Sell
2,623
-23
-0.9% -$2.72K 0.01% 148
2024
Q2 		$327K Buy
+2,646
New +$268K 0.01% 144
2020
Q1 		– Sell
-137,800
Closed -$811K – 149
2019
Q4 		$811K Buy
+137,800
New +$717K 0.04% 94

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alesco Advisors's NVDA Position: Q2 2026 in Review

Alesco Advisors reduced its NVIDIA (NVDA) stake by 35% in Q2 2026, selling an estimated $1.66M and leaving 15,148 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #68.

Alesco Advisors first reported a position in NVDA in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.05M in Q1 2026. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alesco Advisors held 15,148 shares of NVIDIA worth $3.03M as of Q2 2026.
  • Alesco Advisors sold 8,060 NVIDIA shares in Q2 2026, an estimated $1.66M.
  • NVIDIA made up 0.07% of Alesco Advisors's portfolio in Q2 2026, its #68 holding.
  • Alesco Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 10 quarters since.
  • Alesco Advisors's NVIDIA position peaked at $4.05M in Q1 2026.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.