FS
NVDA icon

Financially Speaking’s NVIDIA NVDA Stock Holding History

Financially Speaking’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 		$439K Hold
2,515
– – 2.13% 5
2026
Q1 		$439K Sell
2,515
-2,551
-50% -$468K 2.13% 5
2025
Q4 		$945K Sell
5,066
-72
-1% -$13.4K 0.61% 18
2025
Q3 		$959K Sell
5,138
-485
-9% -$84.5K 0.63% 25
2025
Q2 		$888K Buy
5,623
+4,881
+658% +$614K 0.58% 15
2025
Q1 		$80.4K Sell
742
-3,037
-80% -$385K 0.06% 21
2024
Q4 		$507K Buy
+3,779
New +$521K 0.34% 18

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
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

Financially Speaking's NVDA Position: Q2 2026 in Review

Financially Speaking held its NVIDIA (NVDA) position steady in Q2 2026 at 2,515 shares worth $439K. The position accounts for 2.13% of the portfolio, ranked #5.

Financially Speaking first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $959K in Q3 2025. 2,252 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Financially Speaking held 2,515 shares of NVIDIA worth $439K as of Q2 2026.
  • Financially Speaking left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 2.13% of Financially Speaking's portfolio in Q2 2026, its #5 holding.
  • Financially Speaking first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Financially Speaking's NVIDIA position peaked at $959K in Q3 2025.
  • 2,252 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.