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Ethic Inc’s NVIDIA NVDA Stock Holding History

Ethic Inc’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 		$528M Buy
2,636,691
+190,274
+8% +$39.1M 6.58% 1
2026
Q1 		$427M Buy
2,446,417
+36,864
+2% +$6.76M 6.68% 1
2025
Q4 		$449M Buy
2,409,553
+119,370
+5% +$22.2M 6.91% 1
2025
Q3 		$427M Buy
2,290,183
+39,135
+2% +$6.82M 7.03% 1
2025
Q2 		$355M Buy
2,251,048
+96,789
+4% +$12.2M 6.36% 1
2025
Q1 		$237M Buy
2,154,259
+27,809
+1% +$3.52M 4.81% 3
2024
Q4 		$286M Buy
2,126,450
+1,951,433
+1,115% +$269M 5.76% 2
2024
Q3 		$158M Sell
175,017
-1,678,339
-91% -$198M 4% 3
2024
Q2 		$229M Buy
1,853,356
+103,186
+6% +$10.4M 5.37% 3
2024
Q1 		$158M Buy
1,750,170
+115,060
+7% +$8.34M 4% 3
2023
Q4 		$81M Buy
1,635,110
+94,610
+6% +$4.38M 2.4% 3
2023
Q3 		$67M Buy
1,540,500
+67,110
+5% +$3.01M 2.35% 3
2023
Q2 		$62.3M Buy
1,473,390
+77,370
+6% +$2.57M 2.31% 3
2023
Q1 		$38.8M Buy
1,396,020
+286,560
+26% +$6.2M 1.57% 4
2022
Q4 		$16.2M Buy
1,109,460
+152,970
+16% +$2.24M 0.88% 11
2022
Q3 		$11.6M Sell
956,490
-6,600
-0.7% -$104K 0.79% 12
2022
Q2 		$14.6M Buy
963,090
+125,540
+15% +$2.37M 1.02% 8
2022
Q1 		$22.9M Buy
837,550
+34,510
+4% +$866K 1.58% 6
2021
Q4 		$23.6M Buy
803,040
+155,920
+24% +$4.29M 1.82% 5
2021
Q3 		$13.4M Buy
647,120
+102,280
+19% +$2.12M 1.37% 6
2021
Q2 		$10.9M Buy
544,840
+148,600
+38% +$2.38M 1.32% 5
2021
Q1 		$5.29M Buy
396,240
+118,120
+42% +$1.59M 0.94% 10
2020
Q4 		$3.63M Buy
278,120
+51,480
+23% +$689K 0.96% 13
2020
Q3 		$3.07M Buy
226,640
+53,520
+31% +$623K 1.17% 9
2020
Q2 		$1.64M Buy
173,120
+36,360
+27% +$294K 0.94% 17
2020
Q1 		$901K Buy
136,760
+19,400
+17% +$122K 0.75% 28
2019
Q4 		$690K Buy
+117,360
New +$610K 0.51% 52

Other funds holding NVDA

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Ethic Inc's NVDA Position: Q2 2026 in Review

Ethic Inc increased its NVIDIA (NVDA) stake by 7.8% in Q2 2026, buying an estimated $39.1M and bringing the position to 2,636,691 shares worth $528M. The position accounts for 6.58% of the portfolio, ranked #1.

Ethic Inc first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ethic Inc held 2,636,691 shares of NVIDIA worth $528M as of Q2 2026.
  • Ethic Inc bought 190,274 NVIDIA shares in Q2 2026, an estimated $39.1M.
  • NVIDIA made up 6.58% of Ethic Inc's portfolio in Q2 2026, its #1 holding.
  • Ethic Inc first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.