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Alliance Private Wealth’s NVIDIA NVDA Stock Holding History

Alliance Private Wealth’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 		$4.75M Sell
23,734
-8,829
-27% -$1.82M 1.65% 18
2026
Q1 		$5.68M Buy
32,563
+249
+0.8% +$45.7K 2.04% 16
2025
Q4 		$5.83M Buy
+32,314
New +$6.01M 2.03% 16

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

Alliance Private Wealth's NVDA Position: Q2 2026 in Review

Alliance Private Wealth reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $1.82M and leaving 23,734 shares worth $4.75M. The position accounts for 1.65% of the portfolio, ranked #18.

Alliance Private Wealth first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.83M in Q4 2025. 5,951 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alliance Private Wealth held 23,734 shares of NVIDIA worth $4.75M as of Q2 2026.
  • Alliance Private Wealth sold 8,829 NVIDIA shares in Q2 2026, an estimated $1.82M.
  • NVIDIA made up 1.65% of Alliance Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Alliance Private Wealth first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Alliance Private Wealth's NVIDIA position peaked at $5.83M in Q4 2025.
  • 5,951 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alliance Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.