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Fiduciary Alliance’s NVIDIA NVDA Stock Holding History

Fiduciary Alliance’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 		$30.9M Sell
154,401
-46,189
-23% -$9.5M 2.09% 5
2026
Q1 		$39.9M Sell
200,590
-3,274
-2% -$601K 2.41% 3
2025
Q4 		$38M Sell
203,864
-682
-0.3% -$127K 2.48% 5
2025
Q3 		$38.2M Sell
204,546
-3,236
-2% -$564K 2.56% 5
2025
Q2 		$32.8M Buy
207,782
+26,463
+15% +$3.33M 2.45% 5
2025
Q1 		$19.7M Buy
181,319
+4,493
+3% +$569K 1.93% 7
2024
Q4 		$23.7M Buy
176,826
+19,064
+12% +$2.63M 2.4% 7
2024
Q3 		$19.2M Buy
157,762
+34,493
+28% +$4.07M 2.54% 6
2024
Q2 		$15.1M Buy
123,269
+8,079
+7% +$817K 2.45% 8
2024
Q1 		$10.4M Sell
115,190
-18,530
-14% -$1.34M 1.84% 12
2023
Q4 		$6.62M Sell
133,720
-920
-0.7% -$42.6K 1.3% 24
2023
Q3 		$5.86M Sell
134,640
-1,800
-1% -$80.6K 1.35% 24
2023
Q2 		$5.77M Sell
136,440
-8,530
-6% -$283K 1.24% 27
2023
Q1 		$4.03M Buy
144,970
+117,420
+426% +$2.54M 1.01% 35
2022
Q4 		$403K Buy
+27,550
New +$404K 0.1% 98

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

Fiduciary Alliance's NVDA Position: Q2 2026 in Review

Fiduciary Alliance reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $9.5M and leaving 154,401 shares worth $30.9M. The position accounts for 2.09% of the portfolio, ranked #5.

Fiduciary Alliance first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.9M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fiduciary Alliance held 154,401 shares of NVIDIA worth $30.9M as of Q2 2026.
  • Fiduciary Alliance sold 46,189 NVIDIA shares in Q2 2026, an estimated $9.5M.
  • NVIDIA made up 2.09% of Fiduciary Alliance's portfolio in Q2 2026, its #5 holding.
  • Fiduciary Alliance first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's NVIDIA position peaked at $39.9M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.