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GWN Securities’s NVIDIA NVDA Stock Holding History

GWN Securities’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 		$7.08M Buy
35,365
+800
+2% +$164K 1.18% 8
2026
Q1 		$6.03M Sell
34,565
-525
-1% -$96.3K 1.15% 10
2025
Q4 		$6.54M Sell
35,090
-6,014
-15% -$1.12M 1.32% 9
2025
Q3 		$7.68M Sell
41,104
-31,596
-43% -$5.51M 1.78% 7
2025
Q2 		$11.5M Sell
72,700
-220,309
-75% -$27.7M 2.13% 5
2025
Q1 		$38.8M Buy
293,009
+173,067
+144% +$21.9M 2.19% 4
2024
Q4 		$17.1M Buy
+119,942
New +$16.5M 4.56% 2

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

GWN Securities's NVDA Position: Q2 2026 in Review

GWN Securities increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $164K and bringing the position to 35,365 shares worth $7.08M. The position accounts for 1.18% of the portfolio, ranked #8.

GWN Securities first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.8M in Q1 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GWN Securities held 35,365 shares of NVIDIA worth $7.08M as of Q2 2026.
  • GWN Securities bought 800 NVIDIA shares in Q2 2026, an estimated $164K.
  • NVIDIA made up 1.18% of GWN Securities's portfolio in Q2 2026, its #8 holding.
  • GWN Securities first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's NVIDIA position peaked at $38.8M in Q1 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.