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Ascent Group’s NVIDIA NVDA Stock Holding History

Ascent Group’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 		$81.3M Buy
406,095
+19,264
+5% +$3.96M 2.43% 4
2026
Q1 		$67.5M Buy
386,831
+6,096
+2% +$1.12M 2.33% 5
2025
Q4 		$71M Sell
380,735
-235
-0.1% -$43.7K 2.43% 6
2025
Q3 		$71.1M Buy
380,970
+98,185
+35% +$17.1M 2.51% 6
2025
Q2 		$44.7M Sell
282,785
-67,884
-19% -$8.54M 1.74% 7
2025
Q1 		$38M Buy
350,669
+94,241
+37% +$11.9M 1.63% 9
2024
Q4 		$34.4M Sell
256,428
-1,306
-0.5% -$180K 2.59% 4
2024
Q3 		$31.3M Buy
257,734
+10,689
+4% +$1.26M 2.37% 4
2024
Q2 		$30.5M Buy
247,045
+21,555
+10% +$2.18M 2.49% 4
2024
Q1 		$20.4M Buy
225,490
+7,420
+3% +$538K 1.79% 4
2023
Q4 		$15.8M Buy
218,070
+28,870
+15% +$1.34M 1.49% 7
2023
Q3 		$8.88M Buy
189,200
+45,480
+32% +$2.04M 0.98% 18
2023
Q2 		$6.42M Buy
143,720
+12,420
+9% +$412K 0.71% 28
2023
Q1 		$3.65M Buy
131,300
+77,920
+146% +$1.69M 0.39% 56
2022
Q4 		$780K Buy
53,380
+2,410
+5% +$35.3K 0.09% 246
2022
Q3 		$688K Buy
50,970
+8,350
+20% +$132K 0.08% 247
2022
Q2 		$774K Buy
42,620
+7,330
+21% +$138K 0.09% 239
2022
Q1 		$963K Buy
35,290
+13,970
+66% +$350K 0.11% 223
2021
Q4 		$498K Buy
+21,320
New +$587K 0.06% 298

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

Ascent Group's NVDA Position: Q2 2026 in Review

Ascent Group increased its NVIDIA (NVDA) stake by 5% in Q2 2026, buying an estimated $3.96M and bringing the position to 406,095 shares worth $81.3M. The position accounts for 2.43% of the portfolio, ranked #4.

Ascent Group first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ascent Group held 406,095 shares of NVIDIA worth $81.3M as of Q2 2026.
  • Ascent Group bought 19,264 NVIDIA shares in Q2 2026, an estimated $3.96M.
  • NVIDIA made up 2.43% of Ascent Group's portfolio in Q2 2026, its #4 holding.
  • Ascent Group first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.