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Gallagher Capital Advisors’s NVIDIA NVDA Stock Holding History

Gallagher Capital Advisors’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 		$8.27M Sell
41,316
-326
-0.8% -$67K 4.73% 5
2026
Q1 		$7.26M Buy
41,642
+899
+2% +$165K 4.89% 4
2025
Q4 		$7.6M Sell
40,743
-622
-2% -$116K 4.91% 4
2025
Q3 		$8.59M Sell
41,365
-80
-0.2% -$13.9K 4.94% 4
2025
Q2 		$7.32M Buy
41,445
+6,734
+19% +$847K 5.92% 3
2025
Q1 		$3.76M Buy
34,711
+8,310
+31% +$1.05M 2.87% 12
2024
Q4 		$3.55M Buy
+26,401
New +$3.64M 2.58% 15

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Gallagher Capital Advisors's NVDA Position: Q2 2026 in Review

Gallagher Capital Advisors reduced its NVIDIA (NVDA) stake by 0.78% in Q2 2026, selling an estimated $67K and leaving 41,316 shares worth $8.27M. The position accounts for 4.73% of the portfolio, ranked #5.

Gallagher Capital Advisors first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.59M in Q3 2025. 3,321 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gallagher Capital Advisors held 41,316 shares of NVIDIA worth $8.27M as of Q2 2026.
  • Gallagher Capital Advisors sold 326 NVIDIA shares in Q2 2026, an estimated $67K.
  • NVIDIA made up 4.73% of Gallagher Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Gallagher Capital Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Gallagher Capital Advisors's NVIDIA position peaked at $8.59M in Q3 2025.
  • 3,321 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.