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Intellus Advisors’s NVIDIA NVDA Stock Holding History

Intellus 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
Q2 		$2.54M Sell
12,671
-7,006
-36% -$1.44M 0.31% 35
2026
Q1 		$3.43M Buy
19,677
+6,711
+52% +$1.23M 0.47% 29
2025
Q4 		$2.42M Buy
12,966
+165
+1% +$30.7K 0.32% 33
2025
Q3 		$2.39M Sell
12,801
-278
-2% -$48.5K 0.33% 31
2025
Q2 		$2.07M Sell
13,079
-36,232
-73% -$4.56M 0.31% 32
2025
Q1 		$5.34M Buy
49,311
+3,418
+7% +$433K 0.93% 26
2024
Q4 		$6.16M Buy
+45,893
New +$6.33M 1.07% 26

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intellus Advisors's NVDA Position: Q2 2026 in Review

Intellus Advisors reduced its NVIDIA (NVDA) stake by 36% in Q2 2026, selling an estimated $1.44M and leaving 12,671 shares worth $2.54M. The position accounts for 0.31% of the portfolio, ranked #35.

Intellus Advisors first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.16M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Intellus Advisors held 12,671 shares of NVIDIA worth $2.54M as of Q2 2026.
  • Intellus Advisors sold 7,006 NVIDIA shares in Q2 2026, an estimated $1.44M.
  • NVIDIA made up 0.31% of Intellus Advisors's portfolio in Q2 2026, its #35 holding.
  • Intellus Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Intellus Advisors's NVIDIA position peaked at $6.16M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.