Hendley & Co’s NVIDIA NVDA Stock Holding History

Hendley & Co’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	$1.32M	Sell	6,595 -400	-6%	-$82.2K	0.47%	39
2026 Q1	$1.22M	Sell	6,995 -415	-6%	-$76.1K	0.45%	36
2025 Q4	$1.38M	Sell	7,410 -20,402	-73%	-$3.8M	0.49%	34
2025 Q3	$5.19M	Buy	27,812 +585	+2%	+$102K	1.72%	22
2025 Q2	$4.3M	Sell	27,227 -250	-0.9%	-$31.5K	1.5%	26
2025 Q1	$2.98M	Buy	27,477 +12,352	+82%	+$1.57M	1.04%	34
2024 Q4	$2.03M	Sell	15,125 -375	-2%	-$51.7K	0.71%	38
2024 Q3	$1.88M	Hold	15,500	–	–	0.66%	39
2024 Q2	$1.92M	Buy	15,500 +100	+0.6%	+$10.1K	0.69%	39
2024 Q1	$1.39M	Sell	15,400 -1,850	-11%	-$134K	0.5%	40
2023 Q4	$854K	Buy	17,250 +300	+2%	+$13.9K	0.33%	42
2023 Q3	$737K	Hold	16,950	–	–	0.3%	42
2023 Q2	$717K	Sell	16,950 -3,350	-17%	-$111K	0.3%	38
2023 Q1	$564K	Sell	20,300 -460	-2%	-$9.96K	0.25%	41
2022 Q4	$303K	Hold	20,760	–	–	0.13%	50
2022 Q3	$252K	Hold	20,760	–	–	0.12%	53
2022 Q2	$315K	Buy	20,760 +8,000	+63%	+$151K	0.14%	57
2022 Q1	$348K	Hold	12,760	–	–	0.12%	61
2021 Q4	$375K	Hold	12,760	–	–	0.12%	62
2021 Q3	$264K	Hold	12,760	–	–	0.09%	69
2021 Q2	$255K	Buy	+12,760	New	+$205K	0.09%	67

Other funds holding NVDA

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hendley & Co's NVDA Position: Q2 2026 in Review

Hendley & Co reduced its NVIDIA (NVDA) stake by 5.7% in Q2 2026, selling an estimated $82.2K and leaving 6,595 shares worth $1.32M. The position accounts for 0.47% of the portfolio, ranked #39.

Hendley & Co first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.19M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Hendley & Co held 6,595 shares of NVIDIA worth $1.32M as of Q2 2026.
Hendley & Co sold 400 NVIDIA shares in Q2 2026, an estimated $82.2K.
NVIDIA made up 0.47% of Hendley & Co's portfolio in Q2 2026, its #39 holding.
Hendley & Co first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
Hendley & Co's NVIDIA position peaked at $5.19M in Q3 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.