GenTrust’s NVIDIA NVDA Stock Holding History

GenTrust’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 Q1	–	Sell	-98,300	Closed	-$1.43M	–	311
2025 Q4	$1.43M	Buy	+98,300	New	+$18.3M	0.06%	92

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 $3.38T AUM 44.17% 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

GenTrust's NVDA Position: Q2 2026 in Review

GenTrust reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $1M and leaving 100,050 shares worth $20M. The position accounts for 0.77% of the portfolio, ranked #26.

GenTrust first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $41.4M in Q4 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

GenTrust held 100,050 shares of NVIDIA worth $20M as of Q2 2026.
GenTrust sold 4,872 NVIDIA shares in Q2 2026, an estimated $1M.
NVIDIA made up 0.77% of GenTrust's portfolio in Q2 2026, its #26 holding.
GenTrust first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
GenTrust's NVIDIA position peaked at $41.4M in Q4 2025.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.