Financial Management Network
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Financial Management Network’s NVIDIA NVDA Stock Holding History

Financial Management Network’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 		$11.8M Sell
50,515
-3,066
-6% -$657K 1.7% 15
2026
Q2 		$10.9M Sell
53,581
-7,298
-12% -$1.5M 1.56% 17
2026
Q1 		$11.2M Sell
60,879
-2,664
-4% -$489K 1.71% 13
2025
Q4 		$12M Sell
63,543
-1,101
-2% -$205K 1.9% 12
2025
Q3 		$12M Buy
64,644
+1,520
+2% +$265K 1.98% 12
2025
Q2 		$10.1M Buy
63,124
+303
+0.5% +$38.1K 1.8% 13
2025
Q1 		$6.13M Buy
62,821
+537
+0.9% +$68.1K 1.38% 16
2024
Q4 		$9M Sell
62,284
-1,847
-3% -$255K 1.87% 14
2024
Q3 		$8.01M Buy
64,131
+1,418
+2% +$167K 1.68% 15
2024
Q2 		$7.89M Sell
62,713
-8,467
-12% -$856K 1.89% 15
2024
Q1 		$6.11M Sell
71,180
-1,720
-2% -$125K 1.54% 17
2023
Q4 		$3.58M Buy
72,900
+7,490
+11% +$347K 1.04% 23
2023
Q3 		$2.88M Sell
65,410
-3,300
-5% -$148K 0.95% 24
2023
Q2 		$2.91M Buy
68,710
+680
+1% +$22.6K 1.02% 23
2023
Q1 		$1.87M Sell
68,030
-2,720
-4% -$58.9K 0.75% 28
2022
Q4 		$1.04M Sell
70,750
-4,720
-6% -$69.2K 0.46% 46
2022
Q3 		$994K Buy
75,470
+350
+0.5% +$5.53K 0.49% 44
2022
Q2 		$1.09M Sell
75,120
-10,310
-12% -$195K 0.58% 37
2022
Q1 		$2.34M Buy
85,430
+3,990
+5% +$100K 1.19% 20
2021
Q4 		$2.38M Buy
81,440
+11,230
+16% +$309K 1.09% 23
2021
Q3 		$1.38M Buy
70,210
+970
+1% +$20.1K 0.7% 32
2021
Q2 		$1.42M Sell
69,240
-960
-1% -$15.4K 0.72% 33
2021
Q1 		$1.04M Buy
70,200
+1,520
+2% +$20.4K 0.54% 42
2020
Q4 		$918K Buy
+68,680
New +$919K 0.57% 39

Other funds holding NVDA

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
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
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Financial Management Network's NVDA Position: Q3 2026 in Review

Financial Management Network reduced its NVIDIA (NVDA) stake by 5.7% in Q3 2026, selling an estimated $657K and leaving 50,515 shares worth $11.8M. The position accounts for 1.7% of the portfolio, ranked #15.

Financial Management Network first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. The position peaked at $12M in Q4 2025. 1,256 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Financial Management Network held 50,515 shares of NVIDIA worth $11.8M as of Q3 2026.
  • Financial Management Network sold 3,066 NVIDIA shares in Q3 2026, an estimated $657K.
  • NVIDIA made up 1.7% of Financial Management Network's portfolio in Q3 2026, its #15 holding.
  • Financial Management Network first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
  • Financial Management Network's NVIDIA position peaked at $12M in Q4 2025.
  • 1,256 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.