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Bath Savings Trust’s NVIDIA NVDA Stock Holding History

Bath Savings Trust’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 		$15.2M Buy
76,053
+6,836
+10% +$1.41M 1.58% 17
2026
Q1 		$12.1M Sell
69,217
-1,896
-3% -$348K 1.29% 20
2025
Q4 		$13.3M Sell
71,113
-710
-1% -$132K 1.32% 19
2025
Q3 		$13.4M Sell
71,823
-2,498
-3% -$435K 1.33% 22
2025
Q2 		$11.7M Sell
74,321
-1,507
-2% -$190K 1.19% 25
2025
Q1 		$8.22M Sell
75,828
-9,696
-11% -$1.23M 0.85% 34
2024
Q4 		$11.5M Sell
85,524
-993
-1% -$137K 1.17% 27
2024
Q3 		$10.5M Buy
86,517
+4,108
+5% +$485K 1.04% 31
2024
Q2 		$10.2M Sell
82,409
-971
-1% -$98.2K 1.08% 29
2024
Q1 		$7.53M Buy
83,380
+470
+0.6% +$34.1K 0.8% 36
2023
Q4 		$4.11M Buy
82,910
+440
+0.5% +$20.4K 0.46% 51
2023
Q3 		$3.59M Sell
82,470
-1,720
-2% -$77.1K 0.44% 54
2023
Q2 		$3.56M Buy
84,190
+800
+1% +$26.6K 0.42% 54
2023
Q1 		$2.32M Hold
83,390
– – 0.29% 69
2022
Q4 		$1.22M Buy
83,390
+27,900
+50% +$409K 0.16% 87
2022
Q3 		$674K Sell
55,490
-9,830
-15% -$155K 0.09% 99
2022
Q2 		$990K Buy
65,320
+57,920
+783% +$1.09M 0.13% 91
2022
Q1 		$202K Hold
7,400
– – 0.02% 157
2021
Q4 		$218K Buy
+7,400
New +$204K 0.02% 157

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Bath Savings Trust's NVDA Position: Q2 2026 in Review

Bath Savings Trust increased its NVIDIA (NVDA) stake by 9.9% in Q2 2026, buying an estimated $1.41M and bringing the position to 76,053 shares worth $15.2M. The position accounts for 1.58% of the portfolio, ranked #17.

Bath Savings Trust first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bath Savings Trust held 76,053 shares of NVIDIA worth $15.2M as of Q2 2026.
  • Bath Savings Trust bought 6,836 NVIDIA shares in Q2 2026, an estimated $1.41M.
  • NVIDIA made up 1.58% of Bath Savings Trust's portfolio in Q2 2026, its #17 holding.
  • Bath Savings Trust first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.