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Covington Investment Advisors’s NVIDIA NVDA Stock Holding History

Covington Investment Advisors’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 		$32.6M Buy
163,112
+3,413
+2% +$702K 4.22% 4
2026
Q1 		$27.9M Sell
159,699
-9,505
-6% -$1.74M 4.09% 5
2025
Q4 		$31.6M Sell
169,204
-26,684
-14% -$4.97M 4.31% 5
2025
Q3 		$36.5M Sell
195,888
-45
-0% -$7.84K 4.78% 4
2025
Q2 		$31M Buy
195,933
+1,268
+0.7% +$160K 4.42% 4
2025
Q1 		$21.1M Buy
194,665
+6,105
+3% +$774K 3.28% 5
2024
Q4 		$25.3M Buy
188,560
+11,665
+7% +$1.61M 3.8% 5
2024
Q3 		$21.5M Buy
176,895
+740
+0.4% +$87.4K 3.23% 5
2024
Q2 		$21.8M Buy
176,155
+93,415
+113% +$9.44M 3.49% 5
2024
Q1 		$7.48M Buy
+82,740
New +$6M 1.22% 34
2022
Q3 		– Sell
-312,780
Closed -$4.74M – 76
2022
Q2 		$4.74M Buy
312,780
+280
+0.1% +$5.29K 1.2% 32
2022
Q1 		$8.53M Sell
312,500
-21,780
-7% -$546K 1.78% 18
2021
Q4 		$9.83M Sell
334,280
-8,910
-3% -$245K 2% 16
2021
Q3 		$7.11M Sell
343,190
-46,570
-12% -$967K 1.53% 21
2021
Q2 		$7.8M Buy
389,760
+2,720
+0.7% +$43.6K 1.71% 17
2021
Q1 		$5.17M Buy
387,040
+3,400
+0.9% +$45.7K 1.25% 36
2020
Q4 		$5.01M Buy
383,640
+5,240
+1% +$70.2K 1.29% 30
2020
Q3 		$5.12M Buy
+378,400
New +$4.4M 1.47% 27

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

Covington Investment Advisors's NVDA Position: Q2 2026 in Review

Covington Investment Advisors increased its NVIDIA (NVDA) stake by 2.1% in Q2 2026, buying an estimated $702K and bringing the position to 163,112 shares worth $32.6M. The position accounts for 4.22% of the portfolio, ranked #4.

Covington Investment Advisors first reported a position in NVDA in Q3 2020 and has held it in 18 quarters since. The position peaked at $36.5M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Covington Investment Advisors held 163,112 shares of NVIDIA worth $32.6M as of Q2 2026.
  • Covington Investment Advisors bought 3,413 NVIDIA shares in Q2 2026, an estimated $702K.
  • NVIDIA made up 4.22% of Covington Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Covington Investment Advisors first reported a position in NVIDIA in Q3 2020 and has held it in 18 quarters since.
  • Covington Investment Advisors's NVIDIA position peaked at $36.5M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.