Avanda Investment Management’s NVIDIA NVDA Stock Holding History

Avanda 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	$9.24M	Buy	46,200 +12,600	+38%	+$2.59M	3.09%	4
2026 Q1	$5.86M	Buy	33,600 +10,500	+45%	+$1.93M	9.28%	3
2025 Q4	$4.31M	Buy	23,100 +13,000	+129%	+$2.42M	4.28%	7
2025 Q3	$1.88M	Buy	+10,100	New	+$1.76M	1.48%	13
2025 Q2	–	Sell	-19,472	Closed	-$2.11M	–	32
2025 Q1	$2.11M	Sell	19,472 -4,528	-19%	-$574K	0.75%	21
2024 Q4	$3.22M	Sell	24,000 -19,433	-45%	-$2.68M	1.03%	16
2024 Q3	$5.27M	Sell	43,433 -161,767	-79%	-$19.1M	1.03%	17
2024 Q2	$25.4M	Buy	+205,200	New	+$20.7M	3.83%	3

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avanda Investment Management's NVDA Position: Q2 2026 in Review

Avanda Investment Management increased its NVIDIA (NVDA) stake by 38% in Q2 2026, buying an estimated $2.59M and bringing the position to 46,200 shares worth $9.24M. The position accounts for 3.09% of the portfolio, ranked #4.

Avanda Investment Management first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.4M in Q2 2024. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Avanda Investment Management held 46,200 shares of NVIDIA worth $9.24M as of Q2 2026.
Avanda Investment Management bought 12,600 NVIDIA shares in Q2 2026, an estimated $2.59M.
NVIDIA made up 3.09% of Avanda Investment Management's portfolio in Q2 2026, its #4 holding.
Avanda Investment Management first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
Avanda Investment Management's NVIDIA position peaked at $25.4M in Q2 2024.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Avanda Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.