Aspect Partners’s NVIDIA NVDA Stock Holding History

Aspect Partners’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	$582K	Sell	2,908 -313	-10%	-$64.4K	0.22%	38
2026 Q1	$562K	Sell	3,221 -1,223	-28%	-$224K	0.23%	43
2025 Q4	$829K	Buy	4,444 +5	+0.1%	+$931	0.36%	35
2025 Q3	$828K	Sell	4,439 -1,204	-21%	-$210K	0.38%	31
2025 Q2	$892K	Sell	5,643 -169	-3%	-$21.3K	0.44%	31
2025 Q1	$630K	Buy	5,812 +2,414	+71%	+$306K	0.36%	32
2024 Q4	$456K	Buy	3,398 +311	+10%	+$42.9K	0.26%	43
2024 Q3	$375K	Buy	3,087 +41	+1%	+$4.84K	0.21%	47
2024 Q2	$376K	Sell	3,046 -154	-5%	-$15.6K	0.22%	52
2024 Q1	$289K	Buy	3,200 +170	+6%	+$12.3K	0.23%	57
2023 Q4	$150K	Buy	+3,030	New	+$140K	0.1%	76

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Aspect Partners's NVDA Position: Q2 2026 in Review

Aspect Partners reduced its NVIDIA (NVDA) stake by 9.7% in Q2 2026, selling an estimated $64.4K and leaving 2,908 shares worth $582K. The position accounts for 0.22% of the portfolio, ranked #38.

Aspect Partners first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $892K in Q2 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Aspect Partners held 2,908 shares of NVIDIA worth $582K as of Q2 2026.
Aspect Partners sold 313 NVIDIA shares in Q2 2026, an estimated $64.4K.
NVIDIA made up 0.22% of Aspect Partners's portfolio in Q2 2026, its #38 holding.
Aspect Partners first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's NVIDIA position peaked at $892K in Q2 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.