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Gardner Lewis Asset Management’s NVIDIA NVDA Stock Holding History

Gardner Lewis 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 		$45.1M Sell
225,285
-6,095
-3% -$1.25M 10.04% 1
2026
Q1 		$40.4M Sell
231,380
-975
-0.4% -$179K 8.74% 1
2025
Q4 		$43.3M Sell
232,355
-8,898
-4% -$1.66M 10.99% 1
2025
Q3 		$45M Sell
241,253
-8,263
-3% -$1.44M 10.65% 1
2025
Q2 		$39.4M Sell
249,516
-16,080
-6% -$2.02M 9.85% 1
2025
Q1 		$28.8M Sell
265,596
-10,470
-4% -$1.33M 6.93% 1
2024
Q4 		$37.1M Sell
276,066
-5,949
-2% -$820K 8.99% 1
2024
Q3 		$34.2M Buy
282,015
+18,500
+7% +$2.19M 9.62% 1
2024
Q2 		$32.6M Sell
263,515
-9,115
-3% -$922K 8.93% 1
2024
Q1 		$24.6M Sell
272,630
-36,930
-12% -$2.68M 6.75% 2
2023
Q4 		$15.3M Sell
309,560
-8,790
-3% -$407K 5.19% 1
2023
Q3 		$13.8M Hold
318,350
– – 4.78% 2
2023
Q2 		$13.5M Sell
318,350
-23,650
-7% -$785K 4.54% 3
2023
Q1 		$9.5M Sell
342,000
-51,170
-13% -$1.11M 3.28% 8
2022
Q4 		$5.75M Sell
393,170
-4,000
-1% -$58.7K 1.97% 22
2022
Q3 		$4.82M Hold
397,170
– – 1.06% 35
2022
Q2 		$6.02M Hold
397,170
– – 1.21% 30
2022
Q1 		$10.8M Hold
397,170
– – 1.94% 19
2021
Q4 		$11.7M Sell
397,170
-3,800
-0.9% -$105K 2.16% 18
2021
Q3 		$8.31M Sell
400,970
-12,350
-3% -$256K 1.18% 36
2021
Q2 		$8.27M Hold
413,320
– – 0.94% 31
2021
Q1 		$5.52M Hold
413,320
– – 0.99% 36
2020
Q4 		$5.4M Hold
413,320
– – 1.26% 32
2020
Q3 		$5.59M Sell
413,320
-2,400
-0.6% -$27.9K 1.01% 32
2020
Q2 		$3.95M Hold
415,720
– – 0.73% 37
2020
Q1 		$2.74M Buy
+415,720
New +$2.62M 0.45% 46
2019
Q4 		– Sell
-485,960
Closed -$2.12M – 87
2019
Q3 		$2.12M Buy
+485,960
New +$2.04M 0.32% 59

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

Gardner Lewis Asset Management's NVDA Position: Q2 2026 in Review

Gardner Lewis Asset Management reduced its NVIDIA (NVDA) stake by 2.6% in Q2 2026, selling an estimated $1.25M and leaving 225,285 shares worth $45.1M. The position accounts for 10.04% of the portfolio, ranked #1.

Gardner Lewis Asset Management first reported a position in NVDA in Q3 2019 and has held it in 27 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gardner Lewis Asset Management held 225,285 shares of NVIDIA worth $45.1M as of Q2 2026.
  • Gardner Lewis Asset Management sold 6,095 NVIDIA shares in Q2 2026, an estimated $1.25M.
  • NVIDIA made up 10.04% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #1 holding.
  • Gardner Lewis Asset Management first reported a position in NVIDIA in Q3 2019 and has held it in 27 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.