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Farrell Financial’s NVIDIA NVDA Stock Holding History

Farrell 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
Q3 		$1.14M Hold
5,011
– – 0.61% 31
2026
Q2 		$1M Buy
5,011
+81
+2% +$16.7K 0.54% 35
2026
Q1 		$860K Buy
4,930
+263
+6% +$48.3K 0.51% 36
2025
Q4 		$870K Hold
4,667
– – 0.51% 35
2025
Q3 		$871K Buy
4,667
+12
+0.3% +$2.09K 0.55% 33
2025
Q2 		$735K Buy
4,655
+967
+26% +$122K 0.49% 39
2025
Q1 		$400K Buy
3,688
+124
+3% +$15.7K 0.29% 50
2024
Q4 		$479K Buy
3,564
+451
+14% +$62.2K 0.34% 46
2024
Q3 		$460K Buy
3,113
+290
+10% +$34.3K 0.32% 47
2024
Q2 		$349K Buy
+2,823
New +$285K 0.27% 51

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Farrell Financial's NVDA Position: Q3 2026 in Review

Farrell Financial held its NVIDIA (NVDA) position steady in Q3 2026 at 5,011 shares worth $1.14M. The position accounts for 0.61% of the portfolio, ranked #31.

Farrell Financial first reported a position in NVDA in Q2 2024 and has held it in 10 quarters since. 1,505 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Farrell Financial held 5,011 shares of NVIDIA worth $1.14M as of Q3 2026.
  • Farrell Financial left its NVIDIA share count unchanged in Q3 2026.
  • NVIDIA made up 0.61% of Farrell Financial's portfolio in Q3 2026, its #31 holding.
  • Farrell Financial first reported a position in NVIDIA in Q2 2024 and has held it in 10 quarters since.
  • 1,505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.