Granite Group Advisors’s NVIDIA NVDA Stock Holding History

Granite Group 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	$1.02M	Sell	5,122 -63	-1%	-$13K	0.61%	31
2026 Q1	$923K	Hold	5,185	–	–	0.56%	32
2025 Q4	$967K	Sell	5,185 -54	-1%	-$10.1K	0.55%	29
2025 Q3	$977K	Buy	5,239 +103	+2%	+$18K	0.59%	28
2025 Q2	$811K	Hold	5,136	–	–	0.49%	28
2025 Q1	$557K	Sell	5,136 -81	-2%	-$10.3K	0.39%	31
2024 Q4	$701K	Sell	5,217 -43	-0.8%	-$5.93K	0.45%	30
2024 Q3	$639K	Sell	5,260 -90	-2%	-$10.6K	0.41%	30
2024 Q2	$661K	Hold	5,350	–	–	0.5%	33
2024 Q1	$483K	Hold	5,350	–	–	0.33%	49
2023 Q4	$459K	Buy	+5,350	New	+$248K	0.32%	52

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Granite Group Advisors's NVDA Position: Q2 2026 in Review

Granite Group Advisors reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $13K and leaving 5,122 shares worth $1.02M. The position accounts for 0.61% of the portfolio, ranked #31.

Granite Group Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Granite Group Advisors held 5,122 shares of NVIDIA worth $1.02M as of Q2 2026.
Granite Group Advisors sold 63 NVIDIA shares in Q2 2026, an estimated $13K.
NVIDIA made up 0.61% of Granite Group Advisors's portfolio in Q2 2026, its #31 holding.
Granite Group Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.