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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
2025
Q4 		– Sell
-1,000
Closed -$187K – 617
2025
Q3 		$187K Buy
+1,000
New +$174K 0.01% 535
2021
Q1 		– Sell
-12,000
Closed -$157K – 328
2020
Q4 		$157K Buy
+12,000
New +$161K 0.05% 234

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 2,412 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.
  • 2,412 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.