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Corient IA’s NVIDIA NVDA Stock Holding History

Corient IA’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 		$2.26M Buy
11,280
+500
+5% +$103K 2.08% 5
2026
Q1 		$1.88M Sell
10,780
-720
-6% -$132K 1.77% 4
2025
Q4 		$2.14M Sell
11,500
-1,000
-8% -$186K 2.02% 2
2025
Q3 		$2.33M Hold
12,500
– – 1.74% 3
2025
Q2 		$1.97M Buy
12,500
+850
+7% +$107K 1.16% 7
2025
Q1 		$1.26M Buy
+11,650
New +$1.48M 0.9% 11

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

Corient IA's NVDA Position: Q2 2026 in Review

Corient IA increased its NVIDIA (NVDA) stake by 4.6% in Q2 2026, buying an estimated $103K and bringing the position to 11,280 shares worth $2.26M. The position accounts for 2.08% of the portfolio, ranked #5.

Corient IA first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Corient IA held 11,280 shares of NVIDIA worth $2.26M as of Q2 2026.
  • Corient IA bought 500 NVIDIA shares in Q2 2026, an estimated $103K.
  • NVIDIA made up 2.08% of Corient IA's portfolio in Q2 2026, its #5 holding.
  • Corient IA first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's NVIDIA position peaked at $2.33M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.