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Asset Allocation Strategies’s NVIDIA NVDA Stock Holding History

Asset Allocation Strategies’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 		$1.71M Buy
8,569
+510
+6% +$105K 0.26% 68
2026
Q1 		$1.41M Sell
8,059
-1,061
-12% -$195K 0.25% 73
2025
Q4 		$1.7M Buy
9,120
+71
+0.8% +$13.2K 0.31% 63
2025
Q3 		$1.69M Buy
9,049
+1,589
+21% +$277K 0.33% 64
2025
Q2 		$1.18M Buy
7,460
+205
+3% +$25.8K 0.26% 78
2025
Q1 		$786K Buy
7,255
+193
+3% +$24.5K 0.2% 88
2024
Q4 		$926K Buy
7,062
+118
+2% +$16.3K 0.22% 80
2024
Q3 		$843K Buy
6,944
+1,915
+38% +$226K 0.24% 70
2024
Q2 		$621K Buy
5,029
+1,239
+33% +$125K 0.21% 52
2024
Q1 		$342K Buy
+3,790
New +$275K 0.12% 57

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 $3.38T AUM 44.17% 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

Asset Allocation Strategies's NVDA Position: Q2 2026 in Review

Asset Allocation Strategies increased its NVIDIA (NVDA) stake by 6.3% in Q2 2026, buying an estimated $105K and bringing the position to 8,569 shares worth $1.71M. The position accounts for 0.26% of the portfolio, ranked #68.

Asset Allocation Strategies first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Asset Allocation Strategies held 8,569 shares of NVIDIA worth $1.71M as of Q2 2026.
  • Asset Allocation Strategies bought 510 NVIDIA shares in Q2 2026, an estimated $105K.
  • NVIDIA made up 0.26% of Asset Allocation Strategies's portfolio in Q2 2026, its #68 holding.
  • Asset Allocation Strategies first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.