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Eaton Financial Holdings’s NVIDIA NVDA Stock Holding History

Eaton Financial Holdings’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 		$8.45M Sell
42,216
-2,463
-6% -$506K 2.32% 10
2026
Q1 		$7.79M Sell
44,679
-12,457
-22% -$2.29M 2.55% 8
2025
Q4 		$10.7M Buy
57,136
+921
+2% +$171K 2.86% 9
2025
Q3 		$10.5M Sell
56,215
-11,587
-17% -$2.02M 2.96% 9
2025
Q2 		$10.7M Buy
67,802
+32,866
+94% +$4.14M 3.3% 11
2025
Q1 		$3.79M Buy
34,936
+2,888
+9% +$366K 1.57% 22
2024
Q4 		$4.3M Sell
32,048
-20
-0.1% -$2.76K 1.66% 19
2024
Q3 		$3.89M Buy
+32,068
New +$3.79M 1.58% 20
2024
Q1 		$2.2M Sell
24,290
-90,000
-79% -$6.52M 1.14% 23
2023
Q4 		$5.66M Buy
114,290
+560
+0.5% +$26K 1.37% 22
2023
Q3 		$4.95M Buy
+113,730
New +$5.1M 1.32% 24

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

Eaton Financial Holdings's NVDA Position: Q2 2026 in Review

Eaton Financial Holdings reduced its NVIDIA (NVDA) stake by 5.5% in Q2 2026, selling an estimated $506K and leaving 42,216 shares worth $8.45M. The position accounts for 2.32% of the portfolio, ranked #10.

Eaton Financial Holdings first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Eaton Financial Holdings held 42,216 shares of NVIDIA worth $8.45M as of Q2 2026.
  • Eaton Financial Holdings sold 2,463 NVIDIA shares in Q2 2026, an estimated $506K.
  • NVIDIA made up 2.32% of Eaton Financial Holdings's portfolio in Q2 2026, its #10 holding.
  • Eaton Financial Holdings first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Eaton Financial Holdings's NVIDIA position peaked at $10.7M in Q2 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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