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Confluence Wealth Services’s NVIDIA NVDA Stock Holding History

Confluence Wealth Services’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 		$42.9M Buy
214,544
+95,953
+81% +$19.7M 1.23% 18
2026
Q1 		$20.7M Buy
118,591
+15,142
+15% +$2.78M 0.8% 25
2025
Q4 		$19.3M Sell
103,449
-5,849
-5% -$1.09M 0.8% 23
2025
Q3 		$20.4M Buy
109,298
+22,676
+26% +$3.95M 1% 18
2025
Q2 		$13.7M Buy
86,622
+957
+1% +$120K 0.75% 22
2025
Q1 		$8.8M Buy
85,665
+27,934
+48% +$3.54M 0.55% 28
2024
Q4 		$8.5M Buy
57,731
+3,389
+6% +$467K 0.55% 26
2024
Q3 		$6.6M Sell
54,342
-7,073
-12% -$835K 0.48% 27
2024
Q2 		$7.59M Buy
61,415
+1,555
+3% +$157K 0.6% 22
2024
Q1 		$5.41M Buy
59,860
+6,500
+12% +$471K 0.48% 31
2023
Q4 		$2.64M Buy
53,360
+3,150
+6% +$146K 0.29% 48
2023
Q3 		$2.18M Buy
50,210
+3,960
+9% +$177K 0.43% 43
2023
Q2 		$1.96M Sell
46,250
-210
-0.5% -$6.97K 0.41% 50
2023
Q1 		$1.29M Buy
46,460
+1,980
+4% +$42.9K 0.3% 68
2022
Q4 		$650K Buy
44,480
+3,580
+9% +$52.5K 0.17% 115
2022
Q3 		$496K Sell
40,900
-55,950
-58% -$885K 0.21% 124
2022
Q2 		$1.74M Buy
96,850
+16,610
+21% +$313K 0.76% 34
2022
Q1 		$2.19M Buy
80,240
+5,080
+7% +$127K 0.79% 24
2021
Q4 		$2.21M Buy
+75,160
New +$2.07M 0.71% 24

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Confluence Wealth Services's NVDA Position: Q2 2026 in Review

Confluence Wealth Services increased its NVIDIA (NVDA) stake by 81% in Q2 2026, buying an estimated $19.7M and bringing the position to 214,544 shares worth $42.9M. The position accounts for 1.23% of the portfolio, ranked #18.

Confluence Wealth Services first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Confluence Wealth Services held 214,544 shares of NVIDIA worth $42.9M as of Q2 2026.
  • Confluence Wealth Services bought 95,953 NVIDIA shares in Q2 2026, an estimated $19.7M.
  • NVIDIA made up 1.23% of Confluence Wealth Services's portfolio in Q2 2026, its #18 holding.
  • Confluence Wealth Services first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.