Asset Allocation & Management Company’s NVIDIA NVDA Stock Holding History

Asset Allocation & Management Company’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	$526K	Sell	2,627 -6,441	-71%	-$1.32M	0.17%	43
2026 Q1	$1.58M	Buy	9,068 +2,630	+41%	+$483K	0.59%	22
2025 Q4	$1.2M	Hold	6,438	–	–	0.48%	28
2025 Q3	$1.2M	Sell	6,438 -1,462	-19%	-$255K	0.51%	27
2025 Q2	$1.25M	Hold	7,900	–	–	0.58%	26
2025 Q1	$856K	Hold	7,900	–	–	0.43%	30
2024 Q4	$1.06M	Buy	+7,900	New	+$1.09M	0.58%	28
2023 Q1	–	Sell	-14,730	Closed	-$215K	–	113
2022 Q4	$215K	Buy	+14,730	New	+$216K	0.08%	113

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Asset Allocation & Management Company's NVDA Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its NVIDIA (NVDA) stake by 71% in Q2 2026, selling an estimated $1.32M and leaving 2,627 shares worth $526K. The position accounts for 0.17% of the portfolio, ranked #43.

Asset Allocation & Management Company first reported a position in NVDA in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.58M in Q1 2026. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Asset Allocation & Management Company held 2,627 shares of NVIDIA worth $526K as of Q2 2026.
Asset Allocation & Management Company sold 6,441 NVIDIA shares in Q2 2026, an estimated $1.32M.
NVIDIA made up 0.17% of Asset Allocation & Management Company's portfolio in Q2 2026, its #43 holding.
Asset Allocation & Management Company first reported a position in NVIDIA in Q4 2022 and has held it in 8 quarters since.
Asset Allocation & Management Company's NVIDIA position peaked at $1.58M in Q1 2026.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.