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Central Asset Investments & Management Holdings’s NVIDIA NVDA Stock Holding History

Central Asset Investments & Management Holdings’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
2023
Q3 		– Sell
-397,000
Closed -$16.8M – 45
2023
Q2 		$16.8M Buy
+397,000
New +$13.2M 13.19% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Central Asset Investments & Management Holdings's NVDA Position: Q2 2026 in Review

Central Asset Investments & Management Holdings reduced its NVIDIA (NVDA) stake by 31% in Q2 2026, selling an estimated $524K and leaving 5,626 shares worth $1.13M. The position accounts for 0.45% of the portfolio, ranked #14.

Central Asset Investments & Management Holdings first reported a position in NVDA in Q2 2016 and has held it in 36 quarters since. The position peaked at $30.3M in Q2 2025. 4,501 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Central Asset Investments & Management Holdings held 5,626 shares of NVIDIA worth $1.13M as of Q2 2026.
  • Central Asset Investments & Management Holdings sold 2,549 NVIDIA shares in Q2 2026, an estimated $524K.
  • NVIDIA made up 0.45% of Central Asset Investments & Management Holdings's portfolio in Q2 2026, its #14 holding.
  • Central Asset Investments & Management Holdings first reported a position in NVIDIA in Q2 2016 and has held it in 36 quarters since.
  • Central Asset Investments & Management Holdings's NVIDIA position peaked at $30.3M in Q2 2025.
  • 4,501 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.