Hofer & Associates’s NVIDIA NVDA Stock Holding History

Hofer & Associates’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	$5.85M	Sell	29,245 -160	-0.5%	-$32.9K	2.83%	13
2026 Q1	$5.13M	Sell	29,405 -82	-0.3%	-$15K	2.76%	14
2025 Q4	$5.5M	Sell	29,487 -142	-0.5%	-$26.4K	2.91%	11
2025 Q3	$5.53M	Buy	29,629 +974	+3%	+$170K	3.17%	10
2025 Q2	$4.53M	Buy	28,655 +2,786	+11%	+$351K	2.82%	13
2025 Q1	$2.8M	Sell	25,869 -89	-0.3%	-$11.3K	1.9%	20
2024 Q4	$3.49M	Sell	25,958 -560	-2%	-$77.2K	2.34%	16
2024 Q3	$3.22M	Buy	26,518 +180	+0.7%	+$21.3K	2.22%	15
2024 Q2	$3.25M	Sell	26,338 -232	-0.9%	-$23.5K	2.52%	15
2024 Q1	$2.4M	Buy	26,570 +600	+2%	+$43.5K	2.02%	18
2023 Q4	$1.29M	Sell	25,970 -150	-0.6%	-$6.95K	1.19%	22
2023 Q3	$1.14M	Sell	26,120 -2,340	-8%	-$105K	1.17%	22
2023 Q2	$1.2M	Buy	28,460 +1,910	+7%	+$63.4K	1.16%	22
2023 Q1	$388K	Hold	26,550	–	–	0.39%	32
2022 Q4	$388K	Buy	+26,550	New	+$389K	0.39%	32

Other funds holding NVDA

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

DACG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Hofer & Associates's NVDA Position: Q2 2026 in Review

Hofer & Associates reduced its NVIDIA (NVDA) stake by 0.54% in Q2 2026, selling an estimated $32.9K and leaving 29,245 shares worth $5.85M. The position accounts for 2.83% of the portfolio, ranked #13.

Hofer & Associates first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Hofer & Associates held 29,245 shares of NVIDIA worth $5.85M as of Q2 2026.
Hofer & Associates sold 160 NVIDIA shares in Q2 2026, an estimated $32.9K.
NVIDIA made up 2.83% of Hofer & Associates's portfolio in Q2 2026, its #13 holding.
Hofer & Associates first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.