Howard Bailey Securities’s NVIDIA NVDA Stock Holding History

Howard Bailey Securities’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	$1.69M	Sell	8,438 -691	-8%	-$142K	0.63%	31
2026 Q1	$1.59M	Buy	9,129 +922	+11%	+$169K	0.65%	31
2025 Q4	$1.53M	Sell	8,207 -975	-11%	-$181K	0.6%	34
2025 Q3	$1.71M	Sell	9,182 -1,386	-13%	-$242K	0.49%	47
2025 Q2	$1.67M	Buy	10,568 +834	+9%	+$105K	0.51%	46
2025 Q1	$1.05M	Sell	9,734 -9,891	-50%	-$1.25M	0.35%	55
2024 Q4	$2.64M	Buy	19,625 +12,974	+195%	+$1.79M	0.98%	31
2024 Q3	$808K	Buy	+6,651	New	+$786K	0.31%	55

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howard Bailey Securities's NVDA Position: Q2 2026 in Review

Howard Bailey Securities reduced its NVIDIA (NVDA) stake by 7.6% in Q2 2026, selling an estimated $142K and leaving 8,438 shares worth $1.69M. The position accounts for 0.63% of the portfolio, ranked #31.

Howard Bailey Securities first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q4 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Howard Bailey Securities held 8,438 shares of NVIDIA worth $1.69M as of Q2 2026.
Howard Bailey Securities sold 691 NVIDIA shares in Q2 2026, an estimated $142K.
NVIDIA made up 0.63% of Howard Bailey Securities's portfolio in Q2 2026, its #31 holding.
Howard Bailey Securities first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's NVIDIA position peaked at $2.64M in Q4 2024.
5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.