Heritage Financial Services’s NVIDIA NVDA Stock Holding History

Heritage Financial Services’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
2025 Q4	$4.48M	Sell	24,012 -16,872	-41%	-$3.14M	0.37%	15
2025 Q3	$7.63M	Sell	40,884 -1,208	-3%	-$211K	0.69%	13
2025 Q2	$6.65M	Buy	42,092 +16,714	+66%	+$2.1M	0.64%	14
2025 Q1	$2.75M	Sell	25,378 -416	-2%	-$52.7K	0.27%	18
2024 Q4	$3.46M	Sell	25,794 -559	-2%	-$77K	0.46%	14
2024 Q3	$3.2M	Sell	26,353 -408	-2%	-$48.2K	0.43%	16
2024 Q2	$3.31M	Sell	26,761 -139	-0.5%	-$14.1K	0.47%	16
2024 Q1	$2.43M	Sell	26,900 -420	-2%	-$30.4K	0.36%	16
2023 Q4	$1.35M	Buy	27,320 +13,120	+92%	+$608K	0.23%	24
2023 Q3	$618K	Buy	14,200 +1,470	+12%	+$65.9K	0.12%	39
2023 Q2	$539K	Sell	12,730 -2,010	-14%	-$66.7K	0.11%	48
2023 Q1	$409K	Buy	+14,740	New	+$319K	0.09%	52
2022 Q3	–	Sell	-4,560	Closed	-$69K	–	333
2022 Q2	$69K	Buy	+4,560	New	+$86.1K	0.04%	136

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's NVDA Position: Q4 2025 in Review

Heritage Financial Services reduced its NVIDIA (NVDA) stake by 41% in Q4 2025, selling an estimated $3.14M and leaving 24,012 shares worth $4.48M. The position accounts for 0.37% of the portfolio, ranked #15.

Heritage Financial Services first reported a position in NVDA in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.63M in Q3 2025. 5,840 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Heritage Financial Services held 24,012 shares of NVIDIA worth $4.48M as of Q4 2025.
Heritage Financial Services sold 16,872 NVIDIA shares in Q4 2025, an estimated $3.14M.
NVIDIA made up 0.37% of Heritage Financial Services's portfolio in Q4 2025, its #15 holding.
Heritage Financial Services first reported a position in NVIDIA in Q2 2022 and has held it in 13 quarters since.
Heritage Financial Services's NVIDIA position peaked at $7.63M in Q3 2025.
5,840 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.