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Clayton Financial Group’s NVIDIA NVDA Stock Holding History

Clayton Financial Group’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 		$577K Sell
2,884
-8,446
-75% -$1.74M 0.32% 35
2026
Q1 		$1.98M Hold
11,330
– – 1.02% 16
2025
Q4 		$2.11M Buy
11,330
+8,417
+289% +$1.57M 1.08% 15
2025
Q3 		$544K Buy
+2,913
New +$508K 0.4% 28
2025
Q2 		– Sell
-4,163
Closed -$451K – 85
2025
Q1 		$451K Buy
4,163
+10
+0.2% +$1.27K 0.17% 70
2024
Q4 		$558K Buy
4,153
+746
+22% +$103K 0.2% 66
2024
Q3 		$414K Buy
3,407
+3,144
+1,195% +$371K 0.15% 74
2024
Q2 		$237K Sell
263
-2,367
-90% -$239K 0.1% 92
2024
Q1 		$237K Buy
+2,630
New +$191K 0.11% 89

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

Clayton Financial Group's NVDA Position: Q2 2026 in Review

Clayton Financial Group reduced its NVIDIA (NVDA) stake by 75% in Q2 2026, selling an estimated $1.74M and leaving 2,884 shares worth $577K. The position accounts for 0.32% of the portfolio, ranked #35.

Clayton Financial Group first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Clayton Financial Group held 2,884 shares of NVIDIA worth $577K as of Q2 2026.
  • Clayton Financial Group sold 8,446 NVIDIA shares in Q2 2026, an estimated $1.74M.
  • NVIDIA made up 0.32% of Clayton Financial Group's portfolio in Q2 2026, its #35 holding.
  • Clayton Financial Group first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Clayton Financial Group's NVIDIA position peaked at $2.11M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.