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Centric Wealth Management’s NVIDIA NVDA Stock Holding History

Centric Wealth 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
Q1 		$9.34M Sell
47,040
-1,989
-4% -$365K 1.86% 9
2025
Q4 		$9.1M Buy
49,029
+1,294
+3% +$241K 1.92% 10
2025
Q3 		$9.67M Buy
47,735
+1,302
+3% +$227K 2.15% 9
2025
Q2 		$8.48M Buy
46,433
+2,512
+6% +$316K 2.03% 9
2025
Q1 		$4.76M Buy
43,921
+4,387
+11% +$556K 1.25% 16
2024
Q4 		$5.31M Sell
39,534
-2,926
-7% -$403K 1.43% 13
2024
Q3 		$6.18M Buy
42,460
+8,181
+24% +$966K 1.64% 9
2024
Q2 		$3.88M Buy
34,279
+1,509
+5% +$153K 1.12% 25
2024
Q1 		$2.83M Buy
32,770
+740
+2% +$53.6K 0.9% 33
2023
Q4 		$2.22M Buy
32,030
+5,390
+20% +$250K 0.73% 39
2023
Q3 		$1.16M Buy
26,640
+20
+0.1% +$896 0.48% 59
2023
Q2 		$1.12M Buy
26,620
+13,190
+98% +$438K 0.45% 59
2023
Q1 		$373K Sell
13,430
-830
-6% -$18K 0.16% 77
2022
Q4 		$208K Sell
14,260
-164,660
-92% -$2.41M 0.11% 94
2022
Q3 		$2.17M Buy
178,920
+35,960
+25% +$569K 0.86% 25
2022
Q2 		$2.17M Sell
142,960
-1,070
-0.7% -$20.2K 0.8% 26
2022
Q1 		$3.93M Buy
144,030
+2,870
+2% +$72K 1.24% 11
2021
Q4 		$4.15M Buy
141,160
+32,440
+30% +$893K 1.37% 11
2021
Q3 		$2.25M Hold
108,720
– – 0.83% 31
2021
Q2 		$2.17M Buy
108,720
+65,160
+150% +$1.04M 0.75% 30
2021
Q1 		$581K Hold
43,560
– – 0.17% 123
2020
Q4 		$569K Buy
+43,560
New +$583K 0.18% 117
2020
Q3 		– Sell
-23,200
Closed -$220K – 144
2020
Q2 		$220K Buy
+23,200
New +$188K 0.12% 123

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centric Wealth Management's NVDA Position: Q1 2026 in Review

Centric Wealth Management reduced its NVIDIA (NVDA) stake by 4.1% in Q1 2026, selling an estimated $365K and leaving 47,040 shares worth $9.34M. The position accounts for 1.86% of the portfolio, ranked #9.

Centric Wealth Management first reported a position in NVDA in Q2 2020 and has held it in 23 quarters since. The position peaked at $9.67M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Centric Wealth Management held 47,040 shares of NVIDIA worth $9.34M as of Q1 2026.
  • Centric Wealth Management sold 1,989 NVIDIA shares in Q1 2026, an estimated $365K.
  • NVIDIA made up 1.86% of Centric Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Centric Wealth Management first reported a position in NVIDIA in Q2 2020 and has held it in 23 quarters since.
  • Centric Wealth Management's NVIDIA position peaked at $9.67M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.