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Insight Advisors’s NVIDIA NVDA Stock Holding History

Insight Advisors’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
Q1 		$21.5M Sell
123,437
-4,991
-4% -$916K 4.1% 5
2025
Q4 		$24M Sell
128,428
-4,650
-3% -$866K 3.63% 4
2025
Q3 		$24.8M Sell
133,078
-1,401
-1% -$244K 3.79% 3
2025
Q2 		$21.2M Sell
134,479
-29,395
-18% -$3.7M 3.41% 3
2025
Q1 		$17.8M Sell
163,874
-3,198
-2% -$405K 3.09% 4
2024
Q4 		$23M Sell
167,072
-4,647
-3% -$641K 3.88% 4
2024
Q3 		$20.9M Sell
171,719
-10,196
-6% -$1.2M 3.59% 4
2024
Q2 		$22.5M Sell
181,915
-11,425
-6% -$1.16M 4.06% 3
2024
Q1 		$17.5M Sell
193,340
-2,250
-1% -$163K 3.35% 4
2023
Q4 		$9.69M Buy
195,590
+10,310
+6% +$478K 2.05% 4
2023
Q3 		$8.06M Buy
185,280
+7,730
+4% +$346K 1.84% 4
2023
Q2 		$7.51M Buy
177,550
+9,010
+5% +$299K 1.68% 4
2023
Q1 		$4.68M Sell
168,540
-21,620
-11% -$468K 1.1% 7
2022
Q4 		$2.72M Sell
190,160
-41,990
-18% -$616K 0.95% 18
2022
Q3 		$2.82M Sell
232,150
-20,000
-8% -$316K 1.11% 18
2022
Q2 		$4.82M Buy
252,150
+11,160
+5% +$211K 1.63% 8
2022
Q1 		$6.58M Sell
240,990
-51,700
-18% -$1.3M 1.97% 3
2021
Q4 		$8.61M Sell
292,690
-35,000
-11% -$963K 2.54% 3
2021
Q3 		$9.77M Sell
327,690
-792,790
-71% -$16.5M 2.92% 3
2021
Q2 		$5.53M Buy
1,120,480
+858,840
+328% +$13.8M 1.74% 5
2021
Q1 		$3.93M Sell
261,640
-52,320
-17% -$703K 1.24% 12
2020
Q4 		$4.1M Buy
+313,960
New +$4.2M 1.55% 9

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Insight Advisors's NVDA Position: Q1 2026 in Review

Insight Advisors reduced its NVIDIA (NVDA) stake by 3.9% in Q1 2026, selling an estimated $916K and leaving 123,437 shares worth $21.5M. The position accounts for 4.1% of the portfolio, ranked #5.

Insight Advisors first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.8M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Insight Advisors held 123,437 shares of NVIDIA worth $21.5M as of Q1 2026.
  • Insight Advisors sold 4,991 NVIDIA shares in Q1 2026, an estimated $916K.
  • NVIDIA made up 4.1% of Insight Advisors's portfolio in Q1 2026, its #5 holding.
  • Insight Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Insight Advisors's NVIDIA position peaked at $24.8M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Insight Advisors's 13F filing for Q1 2026, filed 12 May 2026.