Investment Management Corporation’s NVIDIA NVDA Stock Holding History

Investment Management Corporation’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	$1.08M	Buy	5,378 +147	+3%	+$30.2K	0.9%	22
2026 Q1	$912K	Buy	5,231 +75	+1%	+$13.8K	0.78%	19
2025 Q4	$962K	Buy	5,156 +42	+0.8%	+$7.82K	0.81%	22
2025 Q3	$954K	Sell	5,114 -440	-8%	-$76.7K	0.82%	21
2025 Q2	$877K	Buy	5,554 +230	+4%	+$28.9K	0.8%	21
2025 Q1	$577K	Buy	5,324 +995	+23%	+$126K	0.52%	30
2024 Q4	$581K	Buy	+4,329	New	+$597K	0.52%	26

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Investment Management Corporation's NVDA Position: Q2 2026 in Review

Investment Management Corporation increased its NVIDIA (NVDA) stake by 2.8% in Q2 2026, buying an estimated $30.2K and bringing the position to 5,378 shares worth $1.08M. The position accounts for 0.9% of the portfolio, ranked #22.

Investment Management Corporation first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Investment Management Corporation held 5,378 shares of NVIDIA worth $1.08M as of Q2 2026.
Investment Management Corporation bought 147 NVIDIA shares in Q2 2026, an estimated $30.2K.
NVIDIA made up 0.9% of Investment Management Corporation's portfolio in Q2 2026, its #22 holding.
Investment Management Corporation first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.