HBK Sorce Advisory’s NVIDIA NVDA Stock Holding History

HBK Sorce Advisory’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	$50.9M	Buy	232,344 +768	+0.3%	+$158K	0.97%	12
2026 Q1	$49.8M	Buy	231,576 +16,476	+8%	+$3.02M	0.99%	12
2025 Q4	$39.9M	Buy	215,100 +1,606	+0.8%	+$299K	0.92%	11
2025 Q3	$38.4M	Sell	213,494 -3,326	-2%	-$580K	0.96%	12
2025 Q2	$34.3M	Buy	216,820 +16,226	+8%	+$2.04M	0.93%	13
2025 Q1	$21.7M	Buy	200,594 +5,543	+3%	+$703K	0.64%	15
2024 Q4	$26.2M	Sell	195,051 -2,639	-1%	-$364K	0.79%	14
2024 Q3	$24M	Sell	197,690 -8,413	-4%	-$994K	0.73%	14
2024 Q2	$25.5M	Sell	206,103 -2,447	-1%	-$247K	0.89%	11
2024 Q1	$18.8M	Sell	208,550 -2,870	-1%	-$208K	0.67%	14
2023 Q4	$10.5M	Sell	211,420 -4,090	-2%	-$190K	0.4%	28
2023 Q3	$9.37M	Sell	215,510 -18,580	-8%	-$832K	0.41%	29
2023 Q2	$9.9M	Buy	234,090 +250	+0.1%	+$8.3K	0.42%	26
2023 Q1	$6.5M	Sell	233,840 -233,420	-50%	-$5.05M	0.29%	46
2022 Q4	$6.83M	Buy	467,260 +271,250	+138%	+$3.98M	0.18%	79
2022 Q3	$2.38M	Buy	196,010 +80,980	+70%	+$1.28M	0.16%	101
2022 Q2	$1.74M	Sell	115,030 -102,400	-47%	-$1.93M	0.13%	116
2022 Q1	$5.93M	Sell	217,430 -8,670	-4%	-$217K	0.32%	47
2021 Q4	$6.65M	Buy	226,100 +11,970	+6%	+$329K	0.34%	43
2021 Q3	$4.44M	Buy	214,130 +11,490	+6%	+$239K	0.24%	59
2021 Q2	$4.06M	Buy	202,640 +24,560	+14%	+$394K	0.22%	68
2021 Q1	$2.38M	Buy	178,080 +9,360	+6%	+$126K	0.14%	109
2020 Q4	$2.2M	Buy	168,720 +1,440	+0.9%	+$19.3K	0.14%	109
2020 Q3	$2.27M	Sell	167,280 -37,160	-18%	-$432K	0.16%	89
2020 Q2	$1.94M	Buy	204,440 +26,040	+15%	+$211K	0.14%	104
2020 Q1	$1.18M	Sell	178,400 -43,400	-20%	-$274K	0.11%	124
2019 Q4	$1.3M	Buy	221,800 +4,800	+2%	+$25K	0.11%	142
2019 Q3	$945K	Buy	217,000 +13,840	+7%	+$58.2K	0.09%	160
2019 Q2	$834K	Sell	203,160 -163,960	-45%	-$679K	0.08%	177
2019 Q1	$1.65M	Buy	367,120 +34,120	+10%	+$132K	0.16%	110
2018 Q4	$1.11M	Buy	333,000 +55,600	+20%	+$266K	0.13%	134
2018 Q3	$1.95M	Buy	277,400 +19,960	+8%	+$130K	0.22%	80
2018 Q2	$1.53M	Buy	257,440 +11,920	+5%	+$72.4K	0.18%	92
2018 Q1	$1.42M	Buy	245,520 +6,560	+3%	+$38.5K	0.18%	94
2017 Q4	$1.16M	Buy	238,960 +16,120	+7%	+$80.1K	0.14%	112
2017 Q3	$996K	Buy	222,840 +59,840	+37%	+$249K	0.15%	97
2017 Q2	$589K	Buy	+163,000	New	+$518K	0.09%	153
2017 Q1	–	Sell	-90,800	Closed	-$242K	–	379
2016 Q4	$242K	Buy	+90,800	New	+$190K	0.04%	261

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

HBK Sorce Advisory's NVDA Position: Q2 2026 in Review

HBK Sorce Advisory increased its NVIDIA (NVDA) stake by 0.33% in Q2 2026, buying an estimated $158K and bringing the position to 232,344 shares worth $50.9M. The position accounts for 0.97% of the portfolio, ranked #12.

HBK Sorce Advisory first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

HBK Sorce Advisory held 232,344 shares of NVIDIA worth $50.9M as of Q2 2026.
HBK Sorce Advisory bought 768 NVIDIA shares in Q2 2026, an estimated $158K.
NVIDIA made up 0.97% of HBK Sorce Advisory's portfolio in Q2 2026, its #12 holding.
HBK Sorce Advisory first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.