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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Financial's NVDA Position: Q1 2026 in Review

Convergence Financial reduced its NVIDIA (NVDA) stake by 6.8% in Q1 2026, selling an estimated $776K and leaving 58,209 shares worth $10.2M. The position accounts for 1.08% of the portfolio, ranked #22.

Convergence Financial first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Convergence Financial held 58,209 shares of NVIDIA worth $10.2M as of Q1 2026.
  • Convergence Financial sold 4,228 NVIDIA shares in Q1 2026, an estimated $776K.
  • NVIDIA made up 1.08% of Convergence Financial's portfolio in Q1 2026, its #22 holding.
  • Convergence Financial first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Convergence Financial's NVIDIA position peaked at $12.3M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.