Align Financial’s NVIDIA NVDA Stock Holding History

Align Financial’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	$2.03M	Hold	10,160	–	–	1.01%	17
2026 Q1	$1.77M	Sell	10,160 -1,864,392	-99%	-$342M	1.01%	18
2025 Q4	$1.87M	Buy	+1,874,552	New	+$349M	1.09%	18

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

Align Financial's NVDA Position: Q2 2026 in Review

Align Financial held its NVIDIA (NVDA) position steady in Q2 2026 at 10,160 shares worth $2.03M. The position accounts for 1.01% of the portfolio, ranked #17.

Align Financial first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Align Financial held 10,160 shares of NVIDIA worth $2.03M as of Q2 2026.
Align Financial left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 1.01% of Align Financial's portfolio in Q2 2026, its #17 holding.
Align Financial first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.