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Allied Investment Advisors’s NVIDIA NVDA Stock Holding History

Allied 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 		$1.77M Sell
8,870
-2,327
-21% -$478K 0.22% 51
2026
Q1 		$1.95M Buy
11,197
+372
+3% +$68.2K 0.28% 44
2025
Q4 		$2.02M Buy
10,825
+224
+2% +$41.7K 0.31% 43
2025
Q3 		$1.98M Buy
10,601
+4,992
+89% +$870K 0.31% 43
2025
Q2 		$886K Buy
5,609
+519
+10% +$65.3K 0.15% 50
2025
Q1 		$552K Buy
5,090
+435
+9% +$55.1K 0.1% 56
2024
Q4 		$625K Buy
4,655
+465
+11% +$64.1K 0.13% 50
2024
Q3 		$509K Buy
4,190
+1,585
+61% +$187K 0.1% 51
2024
Q2 		$322K Buy
+2,605
New +$263K 0.08% 54

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

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

Allied Investment Advisors reduced its NVIDIA (NVDA) stake by 21% in Q2 2026, selling an estimated $478K and leaving 8,870 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #51.

Allied Investment Advisors first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Allied Investment Advisors held 8,870 shares of NVIDIA worth $1.77M as of Q2 2026.
  • Allied Investment Advisors sold 2,327 NVIDIA shares in Q2 2026, an estimated $478K.
  • NVIDIA made up 0.22% of Allied Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • Allied Investment Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • Allied Investment Advisors's NVIDIA position peaked at $2.02M in Q4 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.