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IMZ Advisory’s NVIDIA NVDA Stock Holding History

IMZ 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 		$3.61M Buy
18,066
+66
+0.4% +$13.6K 1.14% 14
2026
Q1 		$3.14M Buy
18,000
+216
+1% +$39.6K 1.19% 15
2025
Q4 		$3.32M Sell
17,784
-61
-0.3% -$11.4K 1.21% 15
2025
Q3 		$3.33M Buy
17,845
+91
+0.5% +$15.9K 1.24% 15
2025
Q2 		$3.06M Buy
17,754
+20
+0.1% +$2.52K 1.22% 15
2025
Q1 		$1.92M Sell
17,734
-712
-4% -$90.2K 0.87% 15
2024
Q4 		$2.48M Sell
18,446
-96
-0.5% -$13.2K 1.13% 15
2024
Q3 		$2.32M Buy
18,542
+294
+2% +$34.7K 1.07% 14
2024
Q2 		$2.25M Sell
18,248
-92
-0.5% -$9.3K 1.13% 14
2024
Q1 		$1.66M Sell
18,340
-2,120
-10% -$154K 0.85% 17
2023
Q4 		$1.49M Buy
+20,460
New +$948K 0.8% 17

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
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

IMZ Advisory's NVDA Position: Q2 2026 in Review

IMZ Advisory increased its NVIDIA (NVDA) stake by 0.37% in Q2 2026, buying an estimated $13.6K and bringing the position to 18,066 shares worth $3.61M. The position accounts for 1.14% of the portfolio, ranked #14.

IMZ Advisory first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • IMZ Advisory held 18,066 shares of NVIDIA worth $3.61M as of Q2 2026.
  • IMZ Advisory bought 66 NVIDIA shares in Q2 2026, an estimated $13.6K.
  • NVIDIA made up 1.14% of IMZ Advisory's portfolio in Q2 2026, its #14 holding.
  • IMZ Advisory first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.