Clune & Associates’s NVIDIA NVDA Stock Holding History

Clune & Associates’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 Q3	$4.6M	Sell	20,133 -6,007	-23%	-$1.29M	0.7%	37
2026 Q2	$5.23M	Buy	26,140 +2,255	+9%	+$464K	0.79%	30
2026 Q1	$4.17M	Sell	23,885 -20	-0.1%	-$3.67K	0.78%	38
2025 Q4	$4.46M	Buy	23,905 +233	+1%	+$43.4K	0.96%	33
2025 Q3	$4.42M	Sell	23,672 -475	-2%	-$82.8K	1.1%	26
2025 Q2	$3.81M	Sell	24,147 -4,105	-15%	-$517K	1.04%	28
2025 Q1	$3.06M	Sell	28,252 -1,200	-4%	-$152K	0.94%	33
2024 Q4	$3.96M	Buy	+29,452	New	+$4.06M	1.31%	20

Other funds holding NVDA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Clune & Associates's NVDA Position: Q3 2026 in Review

Clune & Associates reduced its NVIDIA (NVDA) stake by 23% in Q3 2026, selling an estimated $1.29M and leaving 20,133 shares worth $4.6M. The position accounts for 0.7% of the portfolio, ranked #37.

Clune & Associates first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.23M in Q2 2026. 1,560 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Clune & Associates held 20,133 shares of NVIDIA worth $4.6M as of Q3 2026.
Clune & Associates sold 6,007 NVIDIA shares in Q3 2026, an estimated $1.29M.
NVIDIA made up 0.7% of Clune & Associates's portfolio in Q3 2026, its #37 holding.
Clune & Associates first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's NVIDIA position peaked at $5.23M in Q2 2026.
1,560 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.