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Gordian Advisors’s NVIDIA NVDA Stock Holding History

Gordian 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 		$342K Sell
1,712
-498
-23% -$102K 0.2% 32
2026
Q1 		$386K Buy
2,210
+130
+6% +$23.9K 0.26% 30
2025
Q4 		$388K Sell
2,080
-400
-16% -$74.5K 0.26% 28
2025
Q3 		$463K Buy
2,480
+100
+4% +$17.4K 0.31% 22
2025
Q2 		$376K Buy
2,380
+8
+0.3% +$1.01K 0.27% 29
2025
Q1 		$257K Hold
2,372
– – 0.2% 33
2024
Q4 		$319K Buy
2,372
+112
+5% +$15.4K 0.25% 26
2024
Q3 		$274K Buy
2,260
+161
+8% +$19K 0.22% 28
2024
Q2 		$259K Sell
2,099
-2,731
-57% -$276K 0.25% 19
2024
Q1 		$436K Buy
4,830
+110
+2% +$7.97K 0.4% 15
2023
Q4 		$234K Buy
+4,720
New +$219K 0.23% 21

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

Gordian Advisors's NVDA Position: Q2 2026 in Review

Gordian Advisors reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $102K and leaving 1,712 shares worth $342K. The position accounts for 0.2% of the portfolio, ranked #32.

Gordian Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $463K in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gordian Advisors held 1,712 shares of NVIDIA worth $342K as of Q2 2026.
  • Gordian Advisors sold 498 NVIDIA shares in Q2 2026, an estimated $102K.
  • NVIDIA made up 0.2% of Gordian Advisors's portfolio in Q2 2026, its #32 holding.
  • Gordian Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Gordian Advisors's NVIDIA position peaked at $463K in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gordian Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.