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Alley Investment Management Company’s NVIDIA NVDA Stock Holding History

Alley Investment Management Company’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 		$21M Buy
105,159
+838
+0.8% +$172K 2.46% 9
2026
Q1 		$18.2M Sell
104,321
-477
-0.5% -$87.5K 2.22% 15
2025
Q4 		$19.5M Sell
104,798
-836
-0.8% -$156K 2.29% 12
2025
Q3 		$19.7M Buy
105,634
+336
+0.3% +$58.6K 2.29% 16
2025
Q2 		$16.6M Buy
105,298
+17,792
+20% +$2.24M 2.01% 20
2025
Q1 		$9.48M Buy
87,506
+28,466
+48% +$3.61M 1.19% 35
2024
Q4 		$7.93M Buy
59,040
+1,245
+2% +$172K 1% 42
2024
Q3 		$7.02M Sell
57,795
-92
-0.2% -$10.9K 0.89% 45
2024
Q2 		$7.15M Buy
+57,887
New +$5.85M 0.98% 44

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alley Investment Management Company's NVDA Position: Q2 2026 in Review

Alley Investment Management Company increased its NVIDIA (NVDA) stake by 0.8% in Q2 2026, buying an estimated $172K and bringing the position to 105,159 shares worth $21M. The position accounts for 2.46% of the portfolio, ranked #9.

Alley Investment Management Company first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alley Investment Management Company held 105,159 shares of NVIDIA worth $21M as of Q2 2026.
  • Alley Investment Management Company bought 838 NVIDIA shares in Q2 2026, an estimated $172K.
  • NVIDIA made up 2.46% of Alley Investment Management Company's portfolio in Q2 2026, its #9 holding.
  • Alley Investment Management Company first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.