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Cercano Management’s NVIDIA NVDA Stock Holding History

Cercano 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 		$17.6M Sell
87,813
-535,855
-86% -$110M 2.34% 5
2026
Q1 		$109M Sell
623,668
-2,490
-0.4% -$457K 4.7% 6
2025
Q4 		$117M Buy
626,158
+113,079
+22% +$21M 4.42% 6
2025
Q3 		$95.7M Sell
513,079
-249,831
-33% -$43.5M 3.67% 8
2025
Q2 		$121M Sell
762,910
-136,142
-15% -$17.1M 3.44% 9
2025
Q1 		$97.4M Buy
899,052
+231,657
+35% +$29.4M 2.86% 8
2024
Q4 		$89.6M Sell
667,395
-33,835
-5% -$4.66M 2.28% 9
2024
Q3 		$85.2M Buy
701,230
+32,330
+5% +$3.82M 2.04% 12
2024
Q2 		$82.6M Buy
668,900
+4,020
+0.6% +$406K 2.2% 10
2024
Q1 		$60.1M Buy
664,880
+18,500
+3% +$1.34M 1.67% 13
2023
Q4 		$32M Hold
646,380
– – 1.06% 22
2023
Q3 		$28.1M Buy
646,380
+413,820
+178% +$18.5M 1% 25
2023
Q2 		$9.84M Buy
+232,560
New +$7.72M 0.34% 64

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cercano Management's NVDA Position: Q2 2026 in Review

Cercano Management reduced its NVIDIA (NVDA) stake by 86% in Q2 2026, selling an estimated $110M and leaving 87,813 shares worth $17.6M. The position accounts for 2.34% of the portfolio, ranked #5.

Cercano Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $121M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cercano Management held 87,813 shares of NVIDIA worth $17.6M as of Q2 2026.
  • Cercano Management sold 535,855 NVIDIA shares in Q2 2026, an estimated $110M.
  • NVIDIA made up 2.34% of Cercano Management's portfolio in Q2 2026, its #5 holding.
  • Cercano Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Cercano Management's NVIDIA position peaked at $121M in Q2 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.