Focus Financial Network’s NVIDIA NVDA Stock Holding History

Focus Financial 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 Q2	$320M	Sell	1,598,701 -23,393	-1%	-$4.81M	9.9%	1
2026 Q1	$283M	Sell	1,622,094 -6,538	-0.4%	-$1.2M	10.14%	1
2025 Q4	$304M	Sell	1,628,632 -6,850	-0.4%	-$1.28M	10.57%	1
2025 Q3	$305M	Sell	1,635,482 -24,507	-1%	-$4.27M	10.88%	1
2025 Q2	$262M	Sell	1,659,989 -237,146	-13%	-$29.8M	10.36%	1
2025 Q1	$206M	Buy	1,897,135 +69,330	+4%	+$8.79M	8.41%	1
2024 Q4	$245M	Sell	1,827,805 -45,045	-2%	-$6.21M	9.76%	1
2024 Q3	$227M	Buy	1,872,850 +60,790	+3%	+$7.18M	9.29%	1
2024 Q2	$214M	Buy	1,812,060 +203,210	+13%	+$20.5M	9.13%	1
2024 Q1	$136M	Sell	1,608,850 -64,700	-4%	-$4.69M	6.64%	1
2023 Q4	$82.9M	Buy	1,673,550 +280,740	+20%	+$13M	3.11%	6
2023 Q3	$60.6M	Buy	1,392,810 +7,990	+0.6%	+$358K	3.42%	6
2023 Q2	$58.6M	Sell	1,384,820 -79,930	-5%	-$2.65M	3.25%	4
2023 Q1	$40.7M	Sell	1,464,750 -91,160	-6%	-$1.97M	2.53%	7
2022 Q4	$22.7M	Sell	1,555,910 -166,390	-10%	-$2.44M	1.85%	10
2022 Q3	$20.9M	Buy	1,722,300 +94,100	+6%	+$1.49M	1.81%	10
2022 Q2	$24.7M	Buy	1,628,200 +103,430	+7%	+$1.95M	2.04%	10
2022 Q1	$41.6M	Buy	1,524,770 +1,343,200	+740%	+$33.7M	2.9%	7
2021 Q4	$5.34M	Sell	181,570 -17,250	-9%	-$475K	0.78%	28
2021 Q3	$4.12M	Buy	198,820 +3,380	+2%	+$70.2K	0.55%	44
2021 Q2	$3.91M	Buy	195,440 +12,320	+7%	+$197K	0.52%	50
2021 Q1	$2.44M	Sell	183,120 -1,273,440	-87%	-$17.1M	0.29%	87
2020 Q4	$19M	Buy	1,456,560 +11,560	+0.8%	+$155K	1.69%	10
2020 Q3	$19.6M	Buy	1,445,000 +584,080	+68%	+$6.8M	1.82%	8
2020 Q2	$8.18M	Buy	860,920 +106,960	+14%	+$865K	0.91%	26
2020 Q1	$4.97M	Sell	753,960 -60,120	-7%	-$379K	0.67%	41
2019 Q4	$4.79M	Buy	814,080 +57,200	+8%	+$298K	0.59%	38
2019 Q3	$3.29M	Sell	756,880 -92,080	-11%	-$387K	0.46%	50
2019 Q2	$3.49M	Buy	848,960 +81,720	+11%	+$339K	0.52%	43
2019 Q1	$3.44M	Buy	+767,240	New	+$2.98M	0.55%	41

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Focus Financial Network's NVDA Position: Q2 2026 in Review

Focus Financial Network reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $4.81M and leaving 1,598,701 shares worth $320M. The position accounts for 9.9% of the portfolio, ranked #1.

Focus Financial Network first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. 2,900 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Focus Financial Network held 1,598,701 shares of NVIDIA worth $320M as of Q2 2026.
Focus Financial Network sold 23,393 NVIDIA shares in Q2 2026, an estimated $4.81M.
NVIDIA made up 9.9% of Focus Financial Network's portfolio in Q2 2026, its #1 holding.
Focus Financial Network first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
2,900 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.