Integrated Capital Management (Michigan)’s NVIDIA NVDA Stock Holding History

Integrated Capital Management (Michigan)’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	$1.26M	Sell	6,304 -1,394	-18%	-$287K	0.45%	21
2026 Q1	$1.34M	Buy	7,698 +871	+13%	+$160K	0.57%	20
2025 Q4	$1.27M	Buy	6,827 +66	+1%	+$12.3K	0.55%	23
2025 Q3	$1.29M	Buy	6,761 +499	+8%	+$87K	0.57%	23
2025 Q2	$1.07M	Buy	6,262 +1,229	+24%	+$155K	0.51%	23
2025 Q1	$546K	Buy	5,033 +1,434	+40%	+$182K	0.3%	34
2024 Q4	$483K	Sell	3,599 -125	-3%	-$17.2K	0.26%	36
2024 Q3	$452K	Buy	+3,724	New	+$440K	0.24%	36

Other funds holding NVDA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Integrated Capital Management (Michigan)'s NVDA Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $287K and leaving 6,304 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #21.

Integrated Capital Management (Michigan) first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2026. 3,437 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Integrated Capital Management (Michigan) held 6,304 shares of NVIDIA worth $1.26M as of Q2 2026.
Integrated Capital Management (Michigan) sold 1,394 NVIDIA shares in Q2 2026, an estimated $287K.
NVIDIA made up 0.45% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #21 holding.
Integrated Capital Management (Michigan) first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s NVIDIA position peaked at $1.34M in Q1 2026.
3,437 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.