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JCIC Asset Management’s NVIDIA NVDA Stock Holding History

JCIC Asset 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
2026
Q2 		$15.4M Hold
88,542
– – 4.73% 4
2026
Q1 		$15.4M Buy
88,542
+746
+0.8% +$137K 4.73% 4
2025
Q4 		$16.4M Sell
87,796
-1,455
-2% -$271K 5.01% 5
2025
Q3 		$16.7M Buy
+89,251
New +$15.6M 5.21% 6
2025
Q1 		$10.1M Sell
93,582
-1,693
-2% -$215K 4.24% 6
2024
Q4 		$12.8M Buy
95,275
+86,880
+1,035% +$12M 5.19% 6
2024
Q3 		$1.02M Sell
8,395
-725
-8% -$85.6K 0.42% 35
2024
Q2 		$1.13M Buy
9,120
+300
+3% +$30.3K 0.46% 37
2024
Q1 		$797K Buy
8,820
+550
+7% +$39.9K 0.33% 38
2023
Q4 		$410K Hold
8,270
– – 0.18% 40
2023
Q3 		$360K Sell
8,270
-300
-4% -$13.4K 0.18% 40
2023
Q2 		$363K Sell
8,570
-5,100
-37% -$169K 0.16% 39
2023
Q1 		$380K Sell
13,670
-1,360
-9% -$29.4K 0.18% 38
2022
Q4 		$220K Sell
15,030
-750
-5% -$11K 0.11% 43
2022
Q3 		$213K Sell
15,780
-2,960
-16% -$46.8K 0.1% 45
2022
Q2 		$284K Buy
18,740
+960
+5% +$18.1K 0.15% 40
2022
Q1 		$485K Hold
17,780
– – 0.15% 47
2021
Q4 		$523K Buy
17,780
+1,500
+9% +$41.3K 0.16% 49
2021
Q3 		$337K Sell
16,280
-1,520
-9% -$31.6K 0.11% 52
2021
Q2 		$441K Buy
17,800
+400
+2% +$6.41K 0.11% 53
2021
Q1 		$232K Buy
17,400
+2,920
+20% +$39.2K 0.08% 57
2020
Q4 		$189K Buy
14,480
+3,200
+28% +$42.8K 0.08% 54
2020
Q3 		$153K Buy
11,280
+2,080
+23% +$24.2K 0.07% 48
2020
Q2 		$87K Hold
9,200
– – 0.04% 53
2020
Q1 		$61K Buy
9,200
+840
+10% +$5.3K 0.04% 57
2019
Q4 		$49K Buy
8,360
+200
+2% +$1.04K 0.02% 67
2019
Q3 		$36K Hold
8,160
– – 0.02% 71
2019
Q2 		$34K Hold
8,160
– – 0.01% 72
2019
Q1 		$37K Hold
8,160
– – 0.01% 73
2018
Q4 		$27K Buy
8,160
+1,920
+31% +$9.19K 0.01% 72
2018
Q3 		$44K Buy
6,240
+80
+1% +$520 0.02% 66
2018
Q2 		$36K Hold
6,160
– – 0.01% 63
2018
Q1 		$36K Buy
6,160
+680
+12% +$3.99K 0.01% 65
2017
Q4 		$27K Buy
+5,480
New +$27.2K 0.01% 61

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

JCIC Asset Management's NVDA Position: Q2 2026 in Review

JCIC Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 88,542 shares worth $15.4M. The position accounts for 4.73% of the portfolio, ranked #4.

JCIC Asset Management first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.7M in Q3 2025. 1,296 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • JCIC Asset Management held 88,542 shares of NVIDIA worth $15.4M as of Q2 2026.
  • JCIC Asset Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 4.73% of JCIC Asset Management's portfolio in Q2 2026, its #4 holding.
  • JCIC Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
  • JCIC Asset Management's NVIDIA position peaked at $16.7M in Q3 2025.
  • 1,296 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.