Hamilton Capital Partners’s NVIDIA NVDA Stock Holding History

Hamilton Capital Partners’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	$20.2M	Sell	100,860 -1,127	-1%	-$232K	5.86%	8
2026 Q1	$17.8M	Buy	101,987 +13,136	+15%	+$2.41M	5.55%	9
2025 Q4	$16.6M	Sell	88,851 -3,880	-4%	-$722K	5.5%	8
2025 Q3	$17.3M	Sell	92,731 -38,679	-29%	-$6.74M	6.64%	7
2025 Q2	$20.8M	Buy	131,410 +8,284	+7%	+$1.04M	9.95%	3
2025 Q1	$13.3M	Buy	123,126 +28,882	+31%	+$3.66M	8.45%	7
2024 Q4	$12.7M	Buy	+94,244	New	+$13M	7.9%	3

Other funds holding NVDA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hamilton Capital Partners's NVDA Position: Q2 2026 in Review

Hamilton Capital Partners reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $232K and leaving 100,860 shares worth $20.2M. The position accounts for 5.86% of the portfolio, ranked #8.

Hamilton Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q2 2025. 3,226 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Hamilton Capital Partners held 100,860 shares of NVIDIA worth $20.2M as of Q2 2026.
Hamilton Capital Partners sold 1,127 NVIDIA shares in Q2 2026, an estimated $232K.
NVIDIA made up 5.86% of Hamilton Capital Partners's portfolio in Q2 2026, its #8 holding.
Hamilton Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Hamilton Capital Partners's NVIDIA position peaked at $20.8M in Q2 2025.
3,226 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.