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Fortitude Financial’s NVIDIA NVDA Stock Holding History

Fortitude Financial’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 		$595K Sell
2,976
-145
-5% -$29.8K 0.54% 16
2026
Q1 		$544K Sell
3,121
-83
-3% -$15.2K 0.29% 26
2025
Q4 		$598K Buy
+3,204
New +$596K 0.51% 25
2025
Q2 		– Sell
-2,878
Closed -$312K – 45
2025
Q1 		$312K Hold
2,878
– – 0.3% 28
2024
Q4 		$386K Buy
+2,878
New +$397K 0.22% 27

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Fortitude Financial's NVDA Position: Q2 2026 in Review

Fortitude Financial reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $29.8K and leaving 2,976 shares worth $595K. The position accounts for 0.54% of the portfolio, ranked #16.

Fortitude Financial first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $598K in Q4 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortitude Financial held 2,976 shares of NVIDIA worth $595K as of Q2 2026.
  • Fortitude Financial sold 145 NVIDIA shares in Q2 2026, an estimated $29.8K.
  • NVIDIA made up 0.54% of Fortitude Financial's portfolio in Q2 2026, its #16 holding.
  • Fortitude Financial first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • Fortitude Financial's NVIDIA position peaked at $598K in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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