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Great Lakes Retirement’s NVIDIA NVDA Stock Holding History

Great Lakes Retirement’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 		$44.8M Sell
224,134
-4,842
-2% -$996K 3.98% 2
2026
Q1 		$39.9M Sell
228,976
-19,745
-8% -$3.62M 4.13% 2
2025
Q4 		$46.4M Sell
248,721
-6,256
-2% -$1.16M 4.82% 2
2025
Q3 		$47.6M Sell
254,977
-52,722
-17% -$9.19M 5.19% 2
2025
Q2 		$48.6M Sell
307,699
-1,044
-0.3% -$131K 5.76% 2
2025
Q1 		$33.5M Sell
308,743
-1,090
-0.4% -$138K 4.38% 2
2024
Q4 		$41.6M Sell
309,833
-30,971
-9% -$4.27M 5.37% 2
2024
Q3 		$41.4M Sell
340,804
-28,552
-8% -$3.37M 5.31% 2
2024
Q2 		$45.6M Sell
369,356
-10,834
-3% -$1.1M 6.26% 2
2024
Q1 		$34.4M Sell
380,190
-94,320
-20% -$6.84M 5.08% 2
2023
Q4 		$23.5M Buy
474,510
+17,820
+4% +$826K 3.87% 2
2023
Q3 		$19.9M Sell
456,690
-27,610
-6% -$1.24M 3.58% 5
2023
Q2 		$20.5M Sell
484,300
-24,980
-5% -$829K 3.62% 5
2023
Q1 		$14.1M Buy
509,280
+29,820
+6% +$645K 2.66% 7
2022
Q4 		$7.01M Buy
+479,460
New +$7.03M 1.79% 14
2020
Q1 		$4M Sell
609,360
-91,280
-13% -$576K 1.83% 11
2019
Q4 		$4.12M Buy
+700,640
New +$3.64M 1.27% 14

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

Great Lakes Retirement's NVDA Position: Q2 2026 in Review

Great Lakes Retirement reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $996K and leaving 224,134 shares worth $44.8M. The position accounts for 3.98% of the portfolio, ranked #2.

Great Lakes Retirement first reported a position in NVDA in Q4 2019 and has held it in 17 quarters since. The position peaked at $48.6M in Q2 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Great Lakes Retirement held 224,134 shares of NVIDIA worth $44.8M as of Q2 2026.
  • Great Lakes Retirement sold 4,842 NVIDIA shares in Q2 2026, an estimated $996K.
  • NVIDIA made up 3.98% of Great Lakes Retirement's portfolio in Q2 2026, its #2 holding.
  • Great Lakes Retirement first reported a position in NVIDIA in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's NVIDIA position peaked at $48.6M in Q2 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.