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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
2025
Q2 		– Sell
-196,153
Closed -$16.4M – 318
2025
Q1 		$16.4M Buy
+196,153
New +$24.9M 3.19% 6

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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. 5,979 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.
  • 5,979 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.