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Invested Advisors’s NVIDIA NVDA Stock Holding History

Invested 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 		$1.5M Sell
7,512
-228
-3% -$46.9K 1.33% 18
2026
Q1 		$1.35M Buy
7,740
+53
+0.7% +$9.72K 1.36% 18
2025
Q4 		$1.43M Buy
7,687
+270
+4% +$50.3K 1.48% 16
2025
Q3 		$1.04M Buy
+7,417
New +$1.29M 1.51% 15

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Invested Advisors's NVDA Position: Q2 2026 in Review

Invested Advisors reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $46.9K and leaving 7,512 shares worth $1.5M. The position accounts for 1.33% of the portfolio, ranked #18.

Invested Advisors first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 3,437 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Invested Advisors held 7,512 shares of NVIDIA worth $1.5M as of Q2 2026.
  • Invested Advisors sold 228 NVIDIA shares in Q2 2026, an estimated $46.9K.
  • NVIDIA made up 1.33% of Invested Advisors's portfolio in Q2 2026, its #18 holding.
  • Invested Advisors first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • 3,437 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Invested Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.