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Aull & Monroe Investment Management’s NVIDIA NVDA Stock Holding History

Aull & Monroe Investment 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 		$560K Buy
2,801
+1
+0% +$206 0.23% 81
2026
Q1 		$488K Hold
2,800
– – 0.23% 81
2025
Q4 		$522K Sell
2,800
-482
-15% -$89.7K 0.26% 72
2025
Q3 		$612K Hold
3,282
– – 0.31% 67
2025
Q2 		$519K Sell
3,282
-100
-3% -$12.6K 0.28% 73
2025
Q1 		$367K Buy
3,382
+225
+7% +$28.5K 0.18% 93
2024
Q4 		$424K Hold
3,157
– – 0.22% 86
2024
Q3 		$383K Buy
3,157
+237
+8% +$28K 0.18% 98
2024
Q2 		$361K Buy
2,920
+650
+29% +$65.7K 0.18% 97
2024
Q1 		$205K Buy
+2,270
New +$165K 0.09% 129
2023
Q3 		– Sell
-12,500
Closed -$529K – 132
2023
Q2 		$529K Sell
12,500
-250
-2% -$8.3K 0.27% 78
2023
Q1 		$354K Buy
+12,750
New +$276K 0.18% 96
2022
Q3 		– Sell
-13,250
Closed -$201K – 130
2022
Q2 		$201K Buy
13,250
+50
+0.4% +$944 0.1% 127
2022
Q1 		$360K Buy
13,200
+200
+2% +$5.02K 0.16% 105
2021
Q4 		$382K Buy
13,000
+1,000
+8% +$27.5K 0.17% 103
2021
Q3 		$249K Sell
12,000
-6,600
-35% -$137K 0.12% 119
2021
Q2 		$372K Sell
18,600
-400
-2% -$6.41K 0.18% 103
2021
Q1 		$254K Buy
+19,000
New +$255K 0.12% 119

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Aull & Monroe Investment Management's NVDA Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its NVIDIA (NVDA) stake by 0.04% in Q2 2026, buying an estimated $206 and bringing the position to 2,801 shares worth $560K. The position accounts for 0.23% of the portfolio, ranked #81.

Aull & Monroe Investment Management first reported a position in NVDA in Q1 2021 and has held it in 18 quarters since. The position peaked at $612K in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aull & Monroe Investment Management held 2,801 shares of NVIDIA worth $560K as of Q2 2026.
  • Aull & Monroe Investment Management bought 1 NVIDIA share in Q2 2026, an estimated $206.
  • NVIDIA made up 0.23% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #81 holding.
  • Aull & Monroe Investment Management first reported a position in NVIDIA in Q1 2021 and has held it in 18 quarters since.
  • Aull & Monroe Investment Management's NVIDIA position peaked at $612K in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.