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Fortem Financial Group’s NVIDIA NVDA Stock Holding History

Fortem Financial Group’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
2020
Q3 		– Sell
-8,000
Closed -$2K – 153
2020
Q2 		$2K Buy
+8,000
New +$64.7K ﹤0.01% 131

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Fortem Financial Group's NVDA Position: Q2 2026 in Review

Fortem Financial Group increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $420K and bringing the position to 90,155 shares worth $18M. The position accounts for 3.68% of the portfolio, ranked #3.

Fortem Financial Group first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 1,856 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortem Financial Group held 90,155 shares of NVIDIA worth $18M as of Q2 2026.
  • Fortem Financial Group bought 2,044 NVIDIA shares in Q2 2026, an estimated $420K.
  • NVIDIA made up 3.68% of Fortem Financial Group's portfolio in Q2 2026, its #3 holding.
  • Fortem Financial Group first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
  • 1,856 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.