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Convergence Financial’s NVIDIA NVDA Stock Holding History

Convergence Financial’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 		$22.5M Buy
112,689
+54,480
+94% +$11.2M 1.79% 16
2026
Q1 		$10.2M Sell
58,209
-4,228
-7% -$776K 1.08% 22
2025
Q4 		$11.6M Sell
62,437
-3,245
-5% -$604K 1.7% 18
2025
Q3 		$12.3M Sell
65,682
-5,247
-7% -$915K 1.84% 16
2025
Q2 		$11.2M Sell
70,929
-2,315
-3% -$291K 1.93% 15
2025
Q1 		$7.94M Sell
73,244
-2,069
-3% -$262K 1.56% 20
2024
Q4 		$10.1M Sell
75,313
-3,824
-5% -$527K 2.02% 16
2024
Q3 		$9.61M Sell
79,137
-2,084
-3% -$246K 2.04% 13
2024
Q2 		$10M Buy
+81,221
New +$8.21M 2.65% 10

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

Convergence Financial's NVDA Position: Q2 2026 in Review

Convergence Financial increased its NVIDIA (NVDA) stake by 94% in Q2 2026, buying an estimated $11.2M and bringing the position to 112,689 shares worth $22.5M. The position accounts for 1.79% of the portfolio, ranked #16.

Convergence Financial first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Convergence Financial held 112,689 shares of NVIDIA worth $22.5M as of Q2 2026.
  • Convergence Financial bought 54,480 NVIDIA shares in Q2 2026, an estimated $11.2M.
  • NVIDIA made up 1.79% of Convergence Financial's portfolio in Q2 2026, its #16 holding.
  • Convergence Financial first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.