DA
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Detalus Advisors’s NVIDIA NVDA Stock Holding History

Detalus 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 		$2.59M Sell
12,951
-72
-0.6% -$14.8K 0.51% 37
2026
Q1 		$2.27M Sell
13,023
-11
-0.1% -$2.02K 0.52% 40
2025
Q4 		$2.43M Sell
13,034
-67
-0.5% -$12.5K 0.59% 34
2025
Q3 		$2.44M Sell
13,101
-21
-0.2% -$3.66K 0.63% 35
2025
Q2 		$2.07M Buy
13,122
+122
+0.9% +$15.4K 0.6% 34
2025
Q1 		$1.41M Sell
13,000
-83
-0.6% -$10.5K 0.44% 38
2024
Q4 		$1.76M Buy
13,083
+1,569
+14% +$216K 0.58% 31
2024
Q3 		$1.4M Sell
11,514
-732
-6% -$86.5K 0.46% 33
2024
Q2 		$1.51M Buy
12,246
+5,636
+85% +$570K 0.52% 34
2024
Q1 		$597K Sell
6,610
-830
-11% -$60.2K 0.21% 70
2023
Q4 		$368K Buy
7,440
+270
+4% +$12.5K 0.15% 88
2023
Q3 		$312K Buy
7,170
+150
+2% +$6.72K 0.15% 95
2023
Q2 		$297K Sell
7,020
-3,500
-33% -$116K 0.13% 105
2023
Q1 		$292K Buy
+10,520
New +$228K 0.14% 107
2022
Q2 		– Sell
-8,200
Closed -$224K – 126
2022
Q1 		$224K Buy
8,200
+500
+6% +$12.5K 0.12% 100
2021
Q4 		$226K Buy
+7,700
New +$212K 0.11% 109

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

Detalus Advisors's NVDA Position: Q2 2026 in Review

Detalus Advisors reduced its NVIDIA (NVDA) stake by 0.55% in Q2 2026, selling an estimated $14.8K and leaving 12,951 shares worth $2.59M. The position accounts for 0.51% of the portfolio, ranked #37.

Detalus Advisors first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Detalus Advisors held 12,951 shares of NVIDIA worth $2.59M as of Q2 2026.
  • Detalus Advisors sold 72 NVIDIA shares in Q2 2026, an estimated $14.8K.
  • NVIDIA made up 0.51% of Detalus Advisors's portfolio in Q2 2026, its #37 holding.
  • Detalus Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.