FAM
NVDA icon

Formidable Asset Management’s NVIDIA NVDA Stock Holding History

Formidable Asset Management’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
Q1 		– Sell
-60
Closed -$183 – 406
2025
Q4 		$183 Buy
+60
New +$11.2K ﹤0.01% 397

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Formidable Asset Management's NVDA Position: Q2 2026 in Review

Formidable Asset Management reduced its NVIDIA (NVDA) stake by 0.83% in Q2 2026, selling an estimated $244K and leaving 141,425 shares worth $24.8M. The position accounts for 3.94% of the portfolio, ranked #3.

Formidable Asset Management first reported a position in NVDA in Q3 2013 and has held it in 39 quarters since. The position peaked at $26.7M in Q4 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Formidable Asset Management held 141,425 shares of NVIDIA worth $24.8M as of Q2 2026.
  • Formidable Asset Management sold 1,185 NVIDIA shares in Q2 2026, an estimated $244K.
  • NVIDIA made up 3.94% of Formidable Asset Management's portfolio in Q2 2026, its #3 holding.
  • Formidable Asset Management first reported a position in NVIDIA in Q3 2013 and has held it in 39 quarters since.
  • Formidable Asset Management's NVIDIA position peaked at $26.7M in Q4 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.