Boyd Watterson Asset Management’s NVIDIA NVDA Stock Holding History

Boyd Watterson 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	$4.8M	Sell	24,000 -180	-0.7%	-$37K	1.29%	24
2026 Q1	$4.22M	Hold	24,180	–	–	1.3%	23
2025 Q4	$4.51M	Hold	24,180	–	–	1.3%	22
2025 Q3	$4.51M	Sell	24,180 -3,000	-11%	-$523K	1.34%	19
2025 Q2	$4.29M	Sell	27,180 -2,900	-10%	-$365K	1.35%	19
2025 Q1	$3.26M	Hold	30,080	–	–	1.04%	27
2024 Q4	$4.04M	Hold	30,080	–	–	1.12%	21
2024 Q3	$3.65M	Buy	30,080 +80	+0.3%	+$9.45K	1%	24
2024 Q2	$3.71M	Hold	30,000	–	–	1.06%	21
2024 Q1	$2.71M	Hold	30,000	–	–	0.97%	29
2023 Q4	$1.49M	Hold	30,000	–	–	0.59%	43
2023 Q3	$1.3M	Hold	30,000	–	–	0.57%	48
2023 Q2	$1.27M	Hold	30,000	–	–	0.51%	49
2023 Q1	$833K	Hold	30,000	–	–	0.34%	71
2022 Q4	$438K	Hold	30,000	–	–	0.18%	102
2022 Q3	$364K	Hold	30,000	–	–	0.17%	106
2022 Q2	$455K	Hold	30,000	–	–	0.19%	98
2022 Q1	$819K	Hold	30,000	–	–	0.3%	82
2021 Q4	$882K	Hold	30,000	–	–	0.29%	86
2021 Q3	$621K	Buy	+30,000	New	+$623K	0.23%	98

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

Boyd Watterson Asset Management's NVDA Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its NVIDIA (NVDA) stake by 0.74% in Q2 2026, selling an estimated $37K and leaving 24,000 shares worth $4.8M. The position accounts for 1.29% of the portfolio, ranked #24.

Boyd Watterson Asset Management first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Boyd Watterson Asset Management held 24,000 shares of NVIDIA worth $4.8M as of Q2 2026.
Boyd Watterson Asset Management sold 180 NVIDIA shares in Q2 2026, an estimated $37K.
NVIDIA made up 1.29% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #24 holding.
Boyd Watterson Asset Management first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.