Bell Asset Management’s NVIDIA NVDA Stock Holding History

Bell 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	$35M	Sell	174,676 -9,555	-5%	-$1.96M	9.33%	1
2026 Q1	$32.1M	Buy	184,231 +19,712	+12%	+$3.62M	9.44%	1
2025 Q4	$30.9M	Buy	164,519 +13,034	+9%	+$2.43M	8.27%	1
2025 Q3	$28.3M	Sell	151,485 -69,482	-31%	-$12.1M	7.73%	1
2025 Q2	$34.9M	Sell	220,967 -84,494	-28%	-$10.6M	7.7%	1
2025 Q1	$33.1M	Buy	305,461 +120,900	+66%	+$15.3M	6.09%	2
2024 Q4	$24.8M	Buy	184,561 +77,897	+73%	+$10.7M	4.51%	4
2024 Q3	$13M	Buy	+106,664	New	+$12.6M	2.37%	7
2019 Q4	–	Sell	-1,184,000	Closed	-$5.15M	–	72
2019 Q3	$5.15M	Hold	1,184,000	–	–	0.79%	64
2019 Q2	$4.86M	Buy	1,184,000 +281,000	+31%	+$1.16M	0.79%	60
2019 Q1	$4.05M	Buy	903,000 +202,960	+29%	+$788K	0.7%	61
2018 Q4	$2.34M	Buy	700,040 +297,280	+74%	+$1.42M	0.49%	62
2018 Q3	$2.83M	Buy	402,760 +32,640	+9%	+$212K	0.59%	64
2018 Q2	$2.2M	Buy	+370,120	New	+$2.25M	0.53%	61

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

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

Bell Asset Management reduced its NVIDIA (NVDA) stake by 5.2% in Q2 2026, selling an estimated $1.96M and leaving 174,676 shares worth $35M. The position accounts for 9.33% of the portfolio, ranked #1.

Bell Asset Management first reported a position in NVDA in Q2 2018 and has held it in 14 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bell Asset Management held 174,676 shares of NVIDIA worth $35M as of Q2 2026.
Bell Asset Management sold 9,555 NVIDIA shares in Q2 2026, an estimated $1.96M.
NVIDIA made up 9.33% of Bell Asset Management's portfolio in Q2 2026, its #1 holding.
Bell Asset Management first reported a position in NVIDIA in Q2 2018 and has held it in 14 quarters since.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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