Fulcrum Asset Management’s NVIDIA NVDA Stock Holding History

Fulcrum 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 Q2	$45.3M	Sell	232,336 -64,683	-22%	-$13.3M	4.52%	1
2026 Q1	$49.1M	Buy	297,019 +79,015	+36%	+$14.5M	7.41%	1
2025 Q4	$40.9M	Sell	218,004 -3,052	-1%	-$568K	11.37%	1
2025 Q3	$41.2M	Sell	221,056 -6,300	-3%	-$1.1M	11.43%	1
2025 Q2	$35.9M	Buy	+227,356	New	+$28.6M	10.25%	1
2022 Q1	–	Hold	0	–	–	–	10
2021 Q4	–	Hold	0	–	–	–	12
2021 Q3	–	Hold	0	–	–	–	12
2021 Q1	–	Hold	0	–	–	–	13
2020 Q4	–	Hold	0	–	–	–	63
2020 Q3	–	Sell	-171,840	Closed	-$2M	–	33
2020 Q2	$1.75M	Buy	+171,840	New	+$1.39M	0.59%	64

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fulcrum Asset Management reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $13.3M and leaving 232,336 shares worth $45.3M. The position accounts for 4.52% of the portfolio, ranked #1.

Fulcrum Asset Management first reported a position in NVDA in Q2 2020 and has held it in 6 quarters since. The position peaked at $49.1M in Q1 2026. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Fulcrum Asset Management held 232,336 shares of NVIDIA worth $45.3M as of Q2 2026.
Fulcrum Asset Management sold 64,683 NVIDIA shares in Q2 2026, an estimated $13.3M.
NVIDIA made up 4.52% of Fulcrum Asset Management's portfolio in Q2 2026, its #1 holding.
Fulcrum Asset Management first reported a position in NVIDIA in Q2 2020 and has held it in 6 quarters since.
Fulcrum Asset Management's NVIDIA position peaked at $49.1M in Q1 2026.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.