Ferguson Wellman Capital Management’s NVIDIA NVDA Stock Holding History

Ferguson Wellman Capital Management’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	$394M	Buy	1,970,971 +95,348	+5%	+$19.6M	4.81%	4
2026 Q1	$327M	Sell	1,875,623 -9,709	-0.5%	-$1.78M	4.47%	5
2025 Q4	$352M	Buy	1,885,332 +4,992	+0.3%	+$929K	5.64%	4
2025 Q3	$351M	Sell	1,880,340 -102,979	-5%	-$18M	5.69%	2
2025 Q2	$313M	Buy	1,983,319 +50,175	+3%	+$6.31M	5.51%	2
2025 Q1	$210M	Buy	1,933,144 +92,707	+5%	+$11.7M	4.07%	3
2024 Q4	$247M	Buy	1,840,437 +21,948	+1%	+$3.03M	4.7%	4
2024 Q3	$221M	Sell	1,818,489 -128,626	-7%	-$15.2M	4.27%	4
2024 Q2	$241M	Buy	1,947,115 +60,695	+3%	+$6.14M	4.89%	4
2024 Q1	$170M	Buy	1,886,420 +201,590	+12%	+$14.6M	3.48%	4
2023 Q4	$83.4M	Buy	1,684,830 +363,740	+28%	+$16.9M	1.87%	13
2023 Q3	$57.5M	Buy	1,321,090 +289,940	+28%	+$13M	1.41%	20
2023 Q2	$43.6M	Buy	1,031,150 +988,770	+2,333%	+$32.8M	1.02%	32
2023 Q1	$1.18M	Sell	42,380 -2,060	-5%	-$44.6K	0.03%	174
2022 Q4	$649K	Buy	44,440 +1,000	+2%	+$14.7K	0.02%	226
2022 Q3	$527K	Sell	43,440 -1,509,270	-97%	-$23.9M	0.02%	214
2022 Q2	$23.5M	Sell	1,552,710 -92,390	-6%	-$1.74M	0.87%	41
2022 Q1	$44.9M	Buy	1,645,100 +1,624,500	+7,886%	+$40.7M	1.41%	19
2021 Q4	$606K	Hold	20,600	–	–	0.02%	223
2021 Q3	$427K	Sell	20,600 -1,400	-6%	-$29.1K	0.01%	258
2021 Q2	$440K	Sell	22,000 -320	-1%	-$5.13K	0.01%	251
2021 Q1	$298K	Buy	22,320 +4,320	+24%	+$58.1K	0.01%	281
2020 Q4	$235K	Sell	18,000 -1,800	-9%	-$24.1K	0.01%	343
2020 Q3	$268K	Buy	+19,800	New	+$230K	0.01%	312
2020 Q1	–	Sell	-39,200	Closed	-$231K	–	345
2019 Q4	$231K	Buy	+39,200	New	+$204K	0.01%	332
2018 Q4	–	Sell	-59,440	Closed	-$418K	–	360
2018 Q3	$418K	Hold	59,440	–	–	0.01%	256
2018 Q2	$352K	Hold	59,440	–	–	0.01%	277
2018 Q1	$344K	Sell	59,440 -11,800	-17%	-$69.3K	0.01%	278
2017 Q4	$345K	Buy	71,240 +19,160	+37%	+$95.2K	0.01%	283
2017 Q3	$233K	Buy	+52,080	New	+$217K	0.01%	310

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ferguson Wellman Capital Management's NVDA Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its NVIDIA (NVDA) stake by 5.1% in Q2 2026, buying an estimated $19.6M and bringing the position to 1,970,971 shares worth $394M. The position accounts for 4.81% of the portfolio, ranked #4.

Ferguson Wellman Capital Management first reported a position in NVDA in Q3 2017 and has held it in 30 quarters since. 2,249 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ferguson Wellman Capital Management held 1,970,971 shares of NVIDIA worth $394M as of Q2 2026.
Ferguson Wellman Capital Management bought 95,348 NVIDIA shares in Q2 2026, an estimated $19.6M.
NVIDIA made up 4.81% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #4 holding.
Ferguson Wellman Capital Management first reported a position in NVIDIA in Q3 2017 and has held it in 30 quarters since.
2,249 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.