AR Asset Management’s NVIDIA NVDA Stock Holding History

AR Asset Management’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	$16.6M	Buy	82,845 +415	+0.5%	+$85.3K	3.04%	7
2026 Q1	$14.4M	Buy	82,430 +4,200	+5%	+$771K	2.78%	7
2025 Q4	$14.6M	Sell	78,230 -1,550	-2%	-$289K	2.98%	7
2025 Q3	$14.9M	Sell	79,780 -3,000	-4%	-$523K	3.14%	6
2025 Q2	$13.1M	Sell	82,780 -30	-0%	-$3.77K	2.91%	7
2025 Q1	$8.97M	Buy	82,810 +480	+0.6%	+$60.8K	2.04%	14
2024 Q4	$11.1M	Sell	82,330 -2,030	-2%	-$280K	2.5%	10
2024 Q3	$10.2M	Buy	84,360 +2,910	+4%	+$344K	2.28%	12
2024 Q2	$10.1M	Buy	81,450 +900	+1%	+$91K	2.42%	12
2024 Q1	$7.28M	Hold	80,550	–	–	1.77%	18
2023 Q4	$3.99M	Hold	80,550	–	–	1.05%	32
2023 Q3	$3.5M	Hold	80,550	–	–	0.98%	35
2023 Q2	$3.41M	Sell	80,550 -1,500	-2%	-$49.8K	0.91%	36
2023 Q1	$2.28M	Buy	82,050 +58,250	+245%	+$1.26M	0.61%	45
2022 Q4	$348K	Sell	23,800 -58,750	-71%	-$862K	0.1%	93
2022 Q3	$1M	Buy	82,550 +21,000	+34%	+$332K	0.3%	67
2022 Q2	$933K	Buy	+61,550	New	+$1.16M	0.26%	72

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

AR Asset Management's NVDA Position: Q2 2026 in Review

AR Asset Management increased its NVIDIA (NVDA) stake by 0.5% in Q2 2026, buying an estimated $85.3K and bringing the position to 82,845 shares worth $16.6M. The position accounts for 3.04% of the portfolio, ranked #7.

AR Asset Management first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

AR Asset Management held 82,845 shares of NVIDIA worth $16.6M as of Q2 2026.
AR Asset Management bought 415 NVIDIA shares in Q2 2026, an estimated $85.3K.
NVIDIA made up 3.04% of AR Asset Management's portfolio in Q2 2026, its #7 holding.
AR Asset Management first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.