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Auxier Asset Management’s NVIDIA NVDA Stock Holding History

Auxier Asset 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 		$624K Sell
3,121
-4
-0.1% -$822 0.08% 129
2026
Q1 		$545K Buy
3,125
+238
+8% +$43.7K 0.08% 129
2025
Q4 		$538K Buy
2,887
+50
+2% +$9.31K 0.08% 128
2025
Q3 		$529K Buy
2,837
+172
+6% +$30K 0.07% 126
2025
Q2 		$421K Hold
2,665
– – 0.06% 132
2025
Q1 		$289K Buy
2,665
+400
+18% +$50.7K 0.04% 142
2024
Q4 		$304K Buy
2,265
+100
+5% +$13.8K 0.05% 142
2024
Q3 		$263K Sell
2,165
-465
-18% -$54.9K 0.04% 154
2024
Q2 		$325K Hold
2,630
– – 0.05% 139
2024
Q1 		$238K Buy
+2,630
New +$191K 0.04% 164

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 $3.37T AUM 44.26% 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

Auxier Asset Management's NVDA Position: Q2 2026 in Review

Auxier Asset Management reduced its NVIDIA (NVDA) stake by 0.13% in Q2 2026, selling an estimated $822 and leaving 3,121 shares worth $624K. The position accounts for 0.08% of the portfolio, ranked #129.

Auxier Asset Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Auxier Asset Management held 3,121 shares of NVIDIA worth $624K as of Q2 2026.
  • Auxier Asset Management sold 4 NVIDIA shares in Q2 2026, an estimated $822.
  • NVIDIA made up 0.08% of Auxier Asset Management's portfolio in Q2 2026, its #129 holding.
  • Auxier Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.