Harbour Trust & Investment Management’s NVIDIA NVDA Stock Holding History

Harbour Trust & Investment Management’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 Q1	$134M	Sell	768,311 -45,882	-6%	-$8.42M	14.21%	1
2025 Q4	$152M	Sell	814,193 -14,193	-2%	-$2.64M	15.49%	1
2025 Q3	$155M	Sell	828,386 -22,360	-3%	-$3.9M	15.98%	1
2025 Q2	$134M	Sell	850,746 -33,177	-4%	-$4.18M	14.89%	1
2025 Q1	$95.8M	Sell	883,923 -50,925	-5%	-$6.45M	11.6%	1
2024 Q4	$126M	Sell	934,848 -29,074	-3%	-$4.01M	14.29%	1
2024 Q3	$117M	Sell	963,922 -68,258	-7%	-$8.06M	13.34%	1
2024 Q2	$128M	Sell	1,032,180 -42,440	-4%	-$4.29M	15.21%	1
2024 Q1	$97.1M	Sell	1,074,620 -51,120	-5%	-$3.71M	12.19%	1
2023 Q4	$55.7M	Buy	+1,125,740	New	+$52.2M	7.86%	1

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Trust & Investment Management's NVDA Position: Q1 2026 in Review

Harbour Trust & Investment Management reduced its NVIDIA (NVDA) stake by 5.6% in Q1 2026, selling an estimated $8.42M and leaving 768,311 shares worth $134M. The position accounts for 14.21% of the portfolio, ranked #1.

Harbour Trust & Investment Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $155M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Harbour Trust & Investment Management held 768,311 shares of NVIDIA worth $134M as of Q1 2026.
Harbour Trust & Investment Management sold 45,882 NVIDIA shares in Q1 2026, an estimated $8.42M.
NVIDIA made up 14.21% of Harbour Trust & Investment Management's portfolio in Q1 2026, its #1 holding.
Harbour Trust & Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Harbour Trust & Investment Management's NVIDIA position peaked at $155M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.