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 Q2	–	Sell	-5,000	Closed	-$872K	–	897
2026 Q1	$872K	Hold	5,000	–	–	0.03%	328
2025 Q4	$932K	Buy	+5,000	New	+$931K	0.03%	329

Other funds holding NVDA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Integrity Alliance's NVDA Position: Q3 2026 in Review

Integrity Alliance reduced its NVIDIA (NVDA) stake by 0.5% in Q3 2026, selling an estimated $260K and leaving 243,583 shares worth $55.6M. The position accounts for 1.7% of the portfolio, ranked #7.

Integrity Alliance first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Integrity Alliance held 243,583 shares of NVIDIA worth $55.6M as of Q3 2026.
Integrity Alliance sold 1,215 NVIDIA shares in Q3 2026, an estimated $260K.
NVIDIA made up 1.7% of Integrity Alliance's portfolio in Q3 2026, its #7 holding.
Integrity Alliance first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.