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Connecticut Wealth Management’s NVIDIA NVDA Stock Holding History

Connecticut Wealth Management’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 		$16.8M Sell
84,074
-5,223
-6% -$1.07M 0.62% 27
2026
Q1 		$15.6M Sell
89,297
-778
-0.9% -$143K 0.65% 27
2025
Q4 		$16.8M Sell
90,075
-8,320
-8% -$1.55M 0.73% 26
2025
Q3 		$18.4M Buy
98,395
+1,341
+1% +$234K 0.81% 27
2025
Q2 		$15.3M Buy
97,054
+127
+0.1% +$16K 0.73% 27
2025
Q1 		$10.5M Sell
96,927
-2,863
-3% -$363K 0.55% 28
2024
Q4 		$13.4M Buy
99,790
+2,785
+3% +$384K 0.66% 23
2024
Q3 		$11.8M Buy
97,005
+2,458
+3% +$290K 0.57% 30
2024
Q2 		$11.7M Buy
94,547
+1,017
+1% +$103K 0.6% 30
2024
Q1 		$8.45M Sell
93,530
-4,700
-5% -$341K 0.45% 40
2023
Q4 		$4.86M Buy
98,230
+29,650
+43% +$1.37M 0.28% 57
2023
Q3 		$2.98M Buy
68,580
+20,040
+41% +$898K 0.2% 62
2023
Q2 		$2.05M Buy
48,540
+9,500
+24% +$315K 0.14% 69
2023
Q1 		$1.08M Sell
39,040
-10,170
-21% -$220K 0.08% 90
2022
Q4 		$719K Buy
49,210
+19,150
+64% +$281K 0.06% 102
2022
Q3 		$365K Buy
30,060
+1,820
+6% +$28.8K 0.03% 129
2022
Q2 		$428K Buy
28,240
+13,640
+93% +$257K 0.04% 127
2022
Q1 		$398K Sell
14,600
-3,750
-20% -$94K 0.03% 132
2021
Q4 		$540K Buy
+18,350
New +$505K 0.04% 118

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Connecticut Wealth Management's NVDA Position: Q2 2026 in Review

Connecticut Wealth Management reduced its NVIDIA (NVDA) stake by 5.8% in Q2 2026, selling an estimated $1.07M and leaving 84,074 shares worth $16.8M. The position accounts for 0.62% of the portfolio, ranked #27.

Connecticut Wealth Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.4M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Connecticut Wealth Management held 84,074 shares of NVIDIA worth $16.8M as of Q2 2026.
  • Connecticut Wealth Management sold 5,223 NVIDIA shares in Q2 2026, an estimated $1.07M.
  • NVIDIA made up 0.62% of Connecticut Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Connecticut Wealth Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Connecticut Wealth Management's NVIDIA position peaked at $18.4M in Q3 2025.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.