Janney Capital Management’s NVIDIA NVDA Stock Holding History

Janney Capital Management’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
2025 Q4	$13.2M	Sell	70,670 -9,359	-12%	-$1.74M	0.83%	38
2025 Q3	$14.9M	Sell	80,029 -2,564	-3%	-$447K	0.93%	33
2025 Q2	$13M	Sell	82,593 -1,519	-2%	-$191K	0.84%	44
2025 Q1	$9.12M	Sell	84,112 -18,788	-18%	-$2.38M	0.63%	68
2024 Q4	$13.8M	Sell	102,900 -3,497	-3%	-$482K	0.91%	37
2024 Q3	$12.9M	Sell	106,397 -1,187	-1%	-$140K	0.87%	46
2024 Q2	$13.3M	Sell	107,584 -32,396	-23%	-$3.28M	0.94%	36
2024 Q1	$12.6M	Sell	139,980 -45,360	-24%	-$3.29M	0.84%	50
2023 Q4	$9.18M	Buy	185,340 +179,260	+2,948%	+$8.31M	0.62%	72
2023 Q3	$264K	Sell	6,080 -100	-2%	-$4.48K	0.02%	191
2023 Q2	$261K	Buy	+6,180	New	+$205K	0.02%	213
2021 Q3	–	Sell	-681,760	Closed	-$13.6M	–	208
2021 Q2	$13.6M	Sell	681,760 -11,720	-2%	-$188K	0.87%	38
2021 Q1	$9.26M	Buy	693,480 +670,880	+2,968%	+$9.02M	0.61%	73
2020 Q4	$295K	Sell	22,600 -160	-0.7%	-$2.14K	0.02%	171
2020 Q3	$308K	Sell	22,760 -2,800	-11%	-$32.6K	0.02%	170
2020 Q2	$243K	Buy	+25,560	New	+$207K	0.02%	176

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janney Capital Management's NVDA Position: Q4 2025 in Review

Janney Capital Management reduced its NVIDIA (NVDA) stake by 12% in Q4 2025, selling an estimated $1.74M and leaving 70,670 shares worth $13.2M. The position accounts for 0.83% of the portfolio, ranked #38.

Janney Capital Management first reported a position in NVDA in Q2 2020 and has held it in 16 quarters since. The position peaked at $14.9M in Q3 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Janney Capital Management held 70,670 shares of NVIDIA worth $13.2M as of Q4 2025.
Janney Capital Management sold 9,359 NVIDIA shares in Q4 2025, an estimated $1.74M.
NVIDIA made up 0.83% of Janney Capital Management's portfolio in Q4 2025, its #38 holding.
Janney Capital Management first reported a position in NVIDIA in Q2 2020 and has held it in 16 quarters since.
Janney Capital Management's NVIDIA position peaked at $14.9M in Q3 2025.
5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.