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 Q2	$10.1M	Sell	50,700 -100	-0.2%	-$20.6K	0.01%	763
2026 Q1	$8.86M	Sell	50,800 -9,300	-15%	-$1.71M	0.01%	758
2025 Q4	$940K	Buy	+60,100	New	+$11.2M	﹤0.01%	1750
2023 Q3	–	Sell	-4,814,160	Closed	-$204M	–	1615
2023 Q2	$204M	Buy	+4,814,160	New	+$160M	0.79%	19

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

Cerity Partners's NVDA Position: Q2 2026 in Review

Cerity Partners increased its NVIDIA (NVDA) stake by 4.5% in Q2 2026, buying an estimated $120M and bringing the position to 13,610,763 shares worth $2.72B. The position accounts for 3.29% of the portfolio, ranked #3.

Cerity Partners first reported a position in NVDA in Q2 2017 and has held it in 36 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cerity Partners held 13,610,763 shares of NVIDIA worth $2.72B as of Q2 2026.
Cerity Partners bought 586,069 NVIDIA shares in Q2 2026, an estimated $120M.
NVIDIA made up 3.29% of Cerity Partners's portfolio in Q2 2026, its #3 holding.
Cerity Partners first reported a position in NVIDIA in Q2 2017 and has held it in 36 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.