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ERn Financial LLC’s NVIDIA NVDA Stock Holding History

ERn Financial LLC’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 		$3.58M Buy
17,872
+3,222
+22% +$662K 0.59% 43
2026
Q1 		$2.56M Sell
14,650
-77
-0.5% -$14.1K 0.48% 46
2025
Q4 		$2.75M Sell
14,727
-159
-1% -$29.6K 0.52% 47
2025
Q3 		$2.78M Sell
14,886
-1,213
-8% -$211K 0.55% 44
2025
Q2 		$2.54M Sell
16,099
-26,680
-62% -$3.36M 0.54% 44
2025
Q1 		$4.64M Sell
42,779
-3,826
-8% -$485K 0.73% 39
2024
Q4 		$6.26M Sell
46,605
-59
-0.1% -$8.13K 0.94% 31
2024
Q3 		$5.67M Buy
46,664
+1,075
+2% +$127K 0.86% 35
2024
Q2 		$5.63M Buy
45,589
+769
+2% +$77.7K 0.93% 32
2024
Q1 		$4.05M Sell
44,820
-580
-1% -$42K 0.7% 37
2023
Q4 		$2.59M Buy
45,400
+6,340
+16% +$294K 0.49% 48
2023
Q3 		$1.7M Buy
39,060
+220
+0.6% +$9.86K 0.37% 61
2023
Q2 		$1.64M Sell
38,840
-8,650
-18% -$287K 0.34% 61
2023
Q1 		$1.32M Sell
47,490
-5,240
-10% -$113K 0.29% 74
2022
Q4 		$771K Buy
52,730
+6,740
+15% +$98.8K 0.18% 95
2022
Q3 		$558K Buy
45,990
+4,220
+10% +$66.7K 0.14% 101
2022
Q2 		$633K Buy
41,770
+11,690
+39% +$221K 0.15% 95
2022
Q1 		$821K Buy
30,080
+18,330
+156% +$460K 0.18% 81
2021
Q4 		$346K Buy
11,750
+520
+5% +$14.3K 0.08% 117
2021
Q3 		$233K Buy
+11,230
New +$233K 0.06% 129

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ERn Financial LLC's NVDA Position: Q2 2026 in Review

ERn Financial LLC increased its NVIDIA (NVDA) stake by 22% in Q2 2026, buying an estimated $662K and bringing the position to 17,872 shares worth $3.58M. The position accounts for 0.59% of the portfolio, ranked #43.

ERn Financial LLC first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.26M in Q4 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • ERn Financial LLC held 17,872 shares of NVIDIA worth $3.58M as of Q2 2026.
  • ERn Financial LLC bought 3,222 NVIDIA shares in Q2 2026, an estimated $662K.
  • NVIDIA made up 0.59% of ERn Financial LLC's portfolio in Q2 2026, its #43 holding.
  • ERn Financial LLC first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • ERn Financial LLC's NVIDIA position peaked at $6.26M in Q4 2024.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.