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Baugh & Associates’s NVIDIA NVDA Stock Holding History

Baugh & Associates’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 		$2.79M Sell
13,932
-4,565
-25% -$939K 1.23% 32
2026
Q1 		$3.23M Buy
+18,497
New +$3.39M 1.39% 31
2025
Q4 		– Sell
-4,287
Closed -$281K – 42
2025
Q3 		$281K Sell
4,287
-170
-4% -$29.6K 0.14% 38
2025
Q2 		$266K Buy
+4,457
New +$561K 0.14% 40

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

Baugh & Associates's NVDA Position: Q2 2026 in Review

Baugh & Associates reduced its NVIDIA (NVDA) stake by 25% in Q2 2026, selling an estimated $939K and leaving 13,932 shares worth $2.79M. The position accounts for 1.23% of the portfolio, ranked #32.

Baugh & Associates first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.23M in Q1 2026. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Baugh & Associates held 13,932 shares of NVIDIA worth $2.79M as of Q2 2026.
  • Baugh & Associates sold 4,565 NVIDIA shares in Q2 2026, an estimated $939K.
  • NVIDIA made up 1.23% of Baugh & Associates's portfolio in Q2 2026, its #32 holding.
  • Baugh & Associates first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • Baugh & Associates's NVIDIA position peaked at $3.23M in Q1 2026.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.