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Certuity’s NVIDIA NVDA Stock Holding History

Certuity’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 		$54.4M Sell
272,565
-3,941
-1% -$810K 2.68% 8
2026
Q1 		$48.1M Sell
276,506
-675,146
-71% -$124M 3.16% 7
2025
Q4 		$50.4M Buy
951,652
+10,144
+1% +$1.89M 3.18% 7
2025
Q3 		$48.6M Buy
941,508
+689,000
+273% +$120M 3.33% 6
2025
Q2 		$40M Buy
252,508
+2,036
+0.8% +$256K 3.76% 4
2025
Q1 		$27.3M Sell
250,472
-13,969
-5% -$1.77M 2.86% 7
2024
Q4 		$35.6M Buy
264,441
+28,539
+12% +$3.93M 3.87% 5
2024
Q3 		$28.7M Buy
235,902
+75,640
+47% +$8.93M 3.1% 4
2024
Q2 		$19.9M Sell
160,262
-34,438
-18% -$3.48M 1.58% 14
2024
Q1 		$17.6M Buy
194,700
+24,870
+15% +$1.8M 1.54% 19
2023
Q4 		$8.41M Buy
169,830
+33,970
+25% +$1.57M 0.85% 28
2023
Q3 		$5.91M Sell
135,860
-110,020
-45% -$4.93M 0.7% 31
2023
Q2 		$10.4M Buy
245,880
+114,860
+88% +$3.81M 1.18% 23
2023
Q1 		$3.64M Sell
131,020
-8,870
-6% -$192K 0.54% 30
2022
Q4 		$2.04M Buy
139,890
+30,070
+27% +$441K 0.32% 47
2022
Q3 		$1.33M Buy
109,820
+6,080
+6% +$96.1K 0.31% 42
2022
Q2 		$1.57M Buy
103,740
+1,670
+2% +$31.5K 0.41% 37
2022
Q1 		$2.79M Buy
102,070
+16,460
+19% +$413K 0.6% 34
2021
Q4 		$2.52M Sell
85,610
-32,100
-27% -$883K 0.54% 38
2021
Q3 		$2.56M Sell
117,710
-7,930
-6% -$165K 0.51% 36
2021
Q2 		$2.51M Buy
125,640
+8,320
+7% +$133K 0.58% 32
2021
Q1 		$1.57M Buy
117,320
+25,680
+28% +$345K 0.42% 42
2020
Q4 		$1.2M Buy
91,640
+29,240
+47% +$391K 0.39% 42
2020
Q3 		$845K Buy
62,400
+36,000
+136% +$419K 0.33% 52
2020
Q2 		$251K Buy
+26,400
New +$214K 0.12% 134
2020
Q1 		– Sell
-34,880
Closed -$205K – 210
2019
Q4 		$205K Buy
+34,880
New +$181K 0.1% 162

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Certuity's NVDA Position: Q2 2026 in Review

Certuity reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $810K and leaving 272,565 shares worth $54.4M. The position accounts for 2.68% of the portfolio, ranked #8.

Certuity first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. 2,480 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Certuity held 272,565 shares of NVIDIA worth $54.4M as of Q2 2026.
  • Certuity sold 3,941 NVIDIA shares in Q2 2026, an estimated $810K.
  • NVIDIA made up 2.68% of Certuity's portfolio in Q2 2026, its #8 holding.
  • Certuity first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • 2,480 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.