Cerity Partners
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Cerity Partners’s NVIDIA NVDA Stock Holding History

Cerity Partners’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 		$2.53M Buy
14,500
+3,700
+34% +$679K ﹤0.01% 1349
2025
Q4 		$261K Buy
+10,800
New +$2.01M ﹤0.01% 2489

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

Cerity Partners's NVDA Position: Q1 2026 in Review

Cerity Partners increased its NVIDIA (NVDA) stake by 3.5% in Q1 2026, buying an estimated $79.8M and bringing the position to 13,024,694 shares worth $2.27B. The position accounts for 3.21% of the portfolio, ranked #3.

Cerity Partners first reported a position in NVDA in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.35B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cerity Partners held 13,024,694 shares of NVIDIA worth $2.27B as of Q1 2026.
  • Cerity Partners bought 435,164 NVIDIA shares in Q1 2026, an estimated $79.8M.
  • NVIDIA made up 3.21% of Cerity Partners's portfolio in Q1 2026, its #3 holding.
  • Cerity Partners first reported a position in NVIDIA in Q2 2017 and has held it in 35 quarters since.
  • Cerity Partners's NVIDIA position peaked at $2.35B in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.