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J. Derek Lewis & Associates’s NVIDIA NVDA Stock Holding History

J. Derek Lewis & Associates’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 		$5.19M Sell
25,942
-556
-2% -$114K 0.98% 21
2026
Q1 		$4.62M Sell
26,498
-1,455
-5% -$267K 1.04% 18
2025
Q4 		$5.21M Buy
+27,953
New +$5.2M 1.22% 16

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 $3.38T AUM 44.17% 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

J. Derek Lewis & Associates's NVDA Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $114K and leaving 25,942 shares worth $5.19M. The position accounts for 0.98% of the portfolio, ranked #21.

J. Derek Lewis & Associates first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.21M in Q4 2025. 5,985 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • J. Derek Lewis & Associates held 25,942 shares of NVIDIA worth $5.19M as of Q2 2026.
  • J. Derek Lewis & Associates sold 556 NVIDIA shares in Q2 2026, an estimated $114K.
  • NVIDIA made up 0.98% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #21 holding.
  • J. Derek Lewis & Associates first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's NVIDIA position peaked at $5.21M in Q4 2025.
  • 5,985 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.