IA
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Integrity Alliance’s NVIDIA NVDA Stock Holding History

Integrity Alliance’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 		$42.6M Sell
244,094
-1,728
-0.7% -$317K 1.62% 8
2025
Q4 		$45.8M Buy
245,822
+37,724
+18% +$7.02M 1.67% 8
2025
Q3 		$38.8M Buy
208,098
+42,113
+25% +$7.34M 1.83% 9
2025
Q2 		$26.2M Sell
165,985
-206,277
-55% -$26M 1.43% 13
2025
Q1 		$40.3M Buy
372,262
+333,784
+867% +$42.3M 1.6% 8
2024
Q4 		$5.17M Buy
+38,478
New +$5.3M 0.56% 43

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

Integrity Alliance's NVDA Position: Q1 2026 in Review

Integrity Alliance reduced its NVIDIA (NVDA) stake by 0.7% in Q1 2026, selling an estimated $317K and leaving 244,094 shares worth $42.6M. The position accounts for 1.62% of the portfolio, ranked #8.

Integrity Alliance first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.8M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Integrity Alliance held 244,094 shares of NVIDIA worth $42.6M as of Q1 2026.
  • Integrity Alliance sold 1,728 NVIDIA shares in Q1 2026, an estimated $317K.
  • NVIDIA made up 1.62% of Integrity Alliance's portfolio in Q1 2026, its #8 holding.
  • Integrity Alliance first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's NVIDIA position peaked at $45.8M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.