John G. Ullman & Associates
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John G. Ullman & Associates’s NVIDIA NVDA Stock Holding History

John G. Ullman & 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
Q3 		$1.72M Buy
7,514
+1,000
+15% +$214K 0.22% 96
2026
Q2 		$1.3M Buy
6,514
+5,137
+373% +$1.06M 0.16% 98
2026
Q1 		$240K Sell
1,377
-219
-14% -$40.2K 0.03% 162
2025
Q4 		$298K Buy
+1,596
New +$297K 0.04% 155
2024
Q4 		– Sell
-1,710
Closed -$208K – 184
2024
Q3 		$208K Buy
+1,710
New +$202K 0.03% 176
2023
Q2 		– Sell
-43,650
Closed -$1.21M – 183
2023
Q1 		$1.21M Sell
43,650
-500
-1% -$10.8K 0.19% 91
2022
Q4 		$645K Sell
44,150
-3,600
-8% -$52.8K 0.1% 105
2022
Q3 		$580K Buy
47,750
+200
+0.4% +$3.16K 0.1% 107
2022
Q2 		$721K Sell
47,550
-940
-2% -$17.7K 0.12% 103
2022
Q1 		$1.32M Buy
48,490
+440
+0.9% +$11K 0.18% 88
2021
Q4 		$1.41M Sell
48,050
-1,000
-2% -$27.5K 0.19% 84
2021
Q3 		$1.02M Sell
49,050
-4,750
-9% -$98.6K 0.14% 89
2021
Q2 		$1.08M Sell
53,800
-200
-0.4% -$3.21K 0.14% 84
2021
Q1 		$721K Buy
54,000
+20,000
+59% +$269K 0.1% 92
2020
Q4 		$444K Buy
+34,000
New +$455K 0.07% 109

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

John G. Ullman & Associates's NVDA Position: Q3 2026 in Review

John G. Ullman & Associates increased its NVIDIA (NVDA) stake by 15% in Q3 2026, buying an estimated $214K and bringing the position to 7,514 shares worth $1.72M. The position accounts for 0.22% of the portfolio, ranked #96.

John G. Ullman & Associates first reported a position in NVDA in Q4 2020 and has held it in 15 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • John G. Ullman & Associates held 7,514 shares of NVIDIA worth $1.72M as of Q3 2026.
  • John G. Ullman & Associates bought 1,000 NVIDIA shares in Q3 2026, an estimated $214K.
  • NVIDIA made up 0.22% of John G. Ullman & Associates's portfolio in Q3 2026, its #96 holding.
  • John G. Ullman & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 15 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.