Fiduciary Alliance
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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
Q3 		$32M Sell
140,222
-14,179
-9% -$3.04M 2.41% 4
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

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Fiduciary Alliance's NVDA Position: Q3 2026 in Review

Fiduciary Alliance reduced its NVIDIA (NVDA) stake by 9.2% in Q3 2026, selling an estimated $3.04M and leaving 140,222 shares worth $32M. The position accounts for 2.41% of the portfolio, ranked #4.

Fiduciary Alliance first reported a position in NVDA in Q4 2022 and has held it in 16 quarters since. The position peaked at $39.9M in Q1 2026. 1,994 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Fiduciary Alliance held 140,222 shares of NVIDIA worth $32M as of Q3 2026.
  • Fiduciary Alliance sold 14,179 NVIDIA shares in Q3 2026, an estimated $3.04M.
  • NVIDIA made up 2.41% of Fiduciary Alliance's portfolio in Q3 2026, its #4 holding.
  • Fiduciary Alliance first reported a position in NVIDIA in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's NVIDIA position peaked at $39.9M in Q1 2026.
  • 1,994 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.