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Farnam Financial’s NVIDIA NVDA Stock Holding History

Farnam Financial’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 		$720K Hold
3,598
– – 0.53% 36
2026
Q1 		$627K Sell
3,598
-1,000
-22% -$183K 0.52% 32
2025
Q4 		$857K Buy
4,598
+761
+20% +$142K 0.65% 32
2025
Q3 		$716K Buy
3,837
+46
+1% +$8.02K 0.56% 32
2025
Q2 		$599K Sell
3,791
-1,299
-26% -$163K 0.54% 32
2025
Q1 		$552K Buy
+5,090
New +$645K 0.56% 32

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

Farnam Financial's NVDA Position: Q2 2026 in Review

Farnam Financial held its NVIDIA (NVDA) position steady in Q2 2026 at 3,598 shares worth $720K. The position accounts for 0.53% of the portfolio, ranked #36.

Farnam Financial first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $857K in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Farnam Financial held 3,598 shares of NVIDIA worth $720K as of Q2 2026.
  • Farnam Financial left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.53% of Farnam Financial's portfolio in Q2 2026, its #36 holding.
  • Farnam Financial first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • Farnam Financial's NVIDIA position peaked at $857K in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.