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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
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

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

Halter Ferguson Financial's NVDA Position: Q2 2026 in Review

Halter Ferguson Financial reduced its NVIDIA (NVDA) stake by 74% in Q2 2026, selling an estimated $8.07M and leaving 13,537 shares worth $2.71M. The position accounts for 0.44% of the portfolio, ranked #18.

Halter Ferguson Financial first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Halter Ferguson Financial held 13,537 shares of NVIDIA worth $2.71M as of Q2 2026.
  • Halter Ferguson Financial sold 39,228 NVIDIA shares in Q2 2026, an estimated $8.07M.
  • NVIDIA made up 0.44% of Halter Ferguson Financial's portfolio in Q2 2026, its #18 holding.
  • Halter Ferguson Financial first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Halter Ferguson Financial's NVIDIA position peaked at $12.8M in Q4 2023.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.