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Athena Wealth Management’s NVIDIA NVDA Stock Holding History

Athena Wealth 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 		$1.88M Sell
9,392
-56
-0.6% -$11.5K 1.4% 11
2026
Q1 		$1.65M Buy
9,448
+6,442
+214% +$1.18M 1.35% 12
2025
Q4 		$561K Buy
+3,006
New +$560K 0.54% 42

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Athena Wealth Management's NVDA Position: Q2 2026 in Review

Athena Wealth Management reduced its NVIDIA (NVDA) stake by 0.59% in Q2 2026, selling an estimated $11.5K and leaving 9,392 shares worth $1.88M. The position accounts for 1.4% of the portfolio, ranked #11.

Athena Wealth Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 1,622 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Athena Wealth Management held 9,392 shares of NVIDIA worth $1.88M as of Q2 2026.
  • Athena Wealth Management sold 56 NVIDIA shares in Q2 2026, an estimated $11.5K.
  • NVIDIA made up 1.4% of Athena Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Athena Wealth Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 1,622 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.