Halter Ferguson Financial
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Halter Ferguson Financial’s NVIDIA NVDA Stock Holding History

Halter Ferguson Financial’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
Q3 		$2.28M Sell
9,985
-3,552
-26% -$762K 0.4% 14
2026
Q2 		$2.71M Sell
13,537
-39,228
-74% -$8.07M 0.44% 18
2026
Q1 		$9.2M Buy
52,765
+3,277
+7% +$601K 2.02% 8
2025
Q4 		$9.23M Buy
49,488
+1,407
+3% +$262K 2.03% 9
2025
Q3 		$8.97M Sell
48,081
-2,852
-6% -$497K 2.05% 9
2025
Q2 		$8.05M Buy
50,933
+726
+1% +$91.4K 2.8% 7
2025
Q1 		$5.44M Sell
50,207
-2,757
-5% -$349K 2.79% 5
2024
Q4 		$7.11M Buy
52,964
+5,556
+12% +$766K 2.91% 6
2024
Q3 		$5.76M Buy
47,408
+40,253
+563% +$4.75M 3.07% 6
2024
Q2 		$884K Sell
7,155
-56,135
-89% -$5.68M 0.63% 19
2024
Q1 		$5.72M Sell
63,290
-195,540
-76% -$14.2M 4.43% 6
2023
Q4 		$12.8M Buy
+258,830
New +$12M 8.18% 2

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Halter Ferguson Financial's NVDA Position: Q3 2026 in Review

Halter Ferguson Financial reduced its NVIDIA (NVDA) stake by 26% in Q3 2026, selling an estimated $762K and leaving 9,985 shares worth $2.28M. The position accounts for 0.4% of the portfolio, ranked #14.

Halter Ferguson Financial first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2023. 1,831 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Halter Ferguson Financial held 9,985 shares of NVIDIA worth $2.28M as of Q3 2026.
  • Halter Ferguson Financial sold 3,552 NVIDIA shares in Q3 2026, an estimated $762K.
  • NVIDIA made up 0.4% of Halter Ferguson Financial's portfolio in Q3 2026, its #14 holding.
  • Halter Ferguson Financial first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • Halter Ferguson Financial's NVIDIA position peaked at $12.8M in Q4 2023.
  • 1,831 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Halter Ferguson Financial's 13F filing for Q3 2026, filed 21 Oct 2026.