IF
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Intrua Financial’s NVIDIA NVDA Stock Holding History

Intrua Financial’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 		$13.4M Sell
76,775
-8,001
-9% -$1.47M 1.38% 12
2025
Q4 		$15.8M Buy
84,776
+11,359
+15% +$2.11M 1.67% 11
2025
Q3 		$13.7M Buy
73,417
+9,016
+14% +$1.57M 1.49% 11
2025
Q2 		$10.2M Buy
64,401
+1,088
+2% +$137K 1.36% 11
2025
Q1 		$6.86M Buy
63,313
+139
+0.2% +$17.6K 1% 15
2024
Q4 		$8.48M Sell
63,174
-9,842
-13% -$1.36M 1.3% 14
2024
Q3 		$8.87M Sell
73,016
-10,710
-13% -$1.27M 1.32% 12
2024
Q2 		$10.3M Sell
83,726
-41,124
-33% -$4.16M 1.54% 9
2024
Q1 		$11.3M Sell
124,850
-7,020
-5% -$509K 1.63% 9
2023
Q4 		$6.53M Sell
131,870
-13,710
-9% -$635K 0.96% 23
2023
Q3 		$6.33M Sell
145,580
-8,310
-5% -$372K 1.07% 19
2023
Q2 		$6.51M Sell
153,890
-460
-0.3% -$15.3K 1.1% 20
2023
Q1 		$4.37M Sell
154,350
-4,870
-3% -$105K 0.91% 26
2022
Q4 		$2.67M Buy
159,220
+51,700
+48% +$758K 0.62% 39
2022
Q3 		$1.3M Buy
107,520
+4,560
+4% +$72.1K 0.35% 60
2022
Q2 		$1.56M Buy
102,960
+4,190
+4% +$79.1K 0.33% 67
2022
Q1 		$2.69M Buy
98,770
+890
+0.9% +$22.3K 0.48% 44
2021
Q4 		$2.88M Buy
97,880
+2,270
+2% +$62.5K 0.5% 42
2021
Q3 		$2.34M Sell
95,610
-271,710
-74% -$5.64M 0.43% 44
2021
Q2 		$1.81M Buy
367,320
+283,080
+336% +$4.54M 0.43% 44
2021
Q1 		$1.3M Buy
84,240
+5,480
+7% +$73.7K 0.33% 64
2020
Q4 		$1.03M Buy
78,760
+8,600
+12% +$115K 0.46% 48
2020
Q3 		$933K Buy
70,160
+2,680
+4% +$31.2K 0.46% 48
2020
Q2 		$772K Buy
+67,480
New +$546K 0.3% 76

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

Intrua Financial's NVDA Position: Q1 2026 in Review

Intrua Financial reduced its NVIDIA (NVDA) stake by 9.4% in Q1 2026, selling an estimated $1.47M and leaving 76,775 shares worth $13.4M. The position accounts for 1.38% of the portfolio, ranked #12.

Intrua Financial first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.8M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Intrua Financial held 76,775 shares of NVIDIA worth $13.4M as of Q1 2026.
  • Intrua Financial sold 8,001 NVIDIA shares in Q1 2026, an estimated $1.47M.
  • NVIDIA made up 1.38% of Intrua Financial's portfolio in Q1 2026, its #12 holding.
  • Intrua Financial first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • Intrua Financial's NVIDIA position peaked at $15.8M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.