EA
NVDA icon

Eclectic Associates’s NVIDIA NVDA Stock Holding History

Eclectic Associates’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 		$1.1M Sell
5,516
-189
-3% -$38.9K 0.13% 74
2026
Q1 		$995K Sell
5,705
-294
-5% -$53.9K 0.13% 76
2025
Q4 		$1.12M Buy
5,999
+601
+11% +$112K 0.17% 69
2025
Q3 		$1.01M Sell
5,398
-1,773
-25% -$309K 0.18% 69
2025
Q2 		$1.13M Sell
7,171
-12,069
-63% -$1.52M 0.25% 63
2025
Q1 		$2.09M Sell
19,240
-2,046
-10% -$259K 0.56% 44
2024
Q4 		$2.86M Buy
21,286
+547
+3% +$75.4K 0.85% 27
2024
Q3 		$2.52M Sell
20,739
-1,992
-9% -$235K 0.99% 22
2024
Q2 		$2.81M Buy
22,731
+4,241
+23% +$429K 1.25% 18
2024
Q1 		$1.67M Sell
18,490
-2,350
-11% -$170K 0.76% 26
2023
Q4 		$1.03M Hold
20,840
– – 0.5% 38
2023
Q3 		$907K Buy
20,840
+70
+0.3% +$3.14K 0.46% 38
2023
Q2 		$879K Sell
20,770
-90
-0.4% -$2.99K 0.43% 39
2023
Q1 		$579K Buy
20,860
+60
+0.3% +$1.3K 0.3% 46
2022
Q4 		$304K Hold
20,800
– – 0.15% 59
2022
Q3 		$253K Hold
20,800
– – 0.17% 57
2022
Q2 		$315K Buy
20,800
+50
+0.2% +$944 0.21% 53
2022
Q1 		$566K Sell
20,750
-3,160
-13% -$79.3K 0.36% 45
2021
Q4 		$703K Sell
23,910
-6,380
-21% -$176K 0.45% 40
2021
Q3 		$627K Buy
30,290
+2,610
+9% +$54.2K 0.46% 40
2021
Q2 		$554K Buy
27,680
+40
+0.1% +$641 0.42% 39
2021
Q1 		$369K Buy
27,640
+800
+3% +$10.8K 0.31% 45
2020
Q4 		$351K Buy
+26,840
New +$359K 0.33% 45

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Eclectic Associates's NVDA Position: Q2 2026 in Review

Eclectic Associates reduced its NVIDIA (NVDA) stake by 3.3% in Q2 2026, selling an estimated $38.9K and leaving 5,516 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #74.

Eclectic Associates first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Eclectic Associates held 5,516 shares of NVIDIA worth $1.1M as of Q2 2026.
  • Eclectic Associates sold 189 NVIDIA shares in Q2 2026, an estimated $38.9K.
  • NVIDIA made up 0.13% of Eclectic Associates's portfolio in Q2 2026, its #74 holding.
  • Eclectic Associates first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's NVIDIA position peaked at $2.86M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.