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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
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 $6.73T 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 $3.37T AUM 44.26% 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

John G. Ullman & Associates's NVDA Position: Q2 2026 in Review

John G. Ullman & Associates increased its NVIDIA (NVDA) stake by 373% in Q2 2026, buying an estimated $1.06M and bringing the position to 6,514 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #98.

John G. Ullman & Associates first reported a position in NVDA in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2021. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • John G. Ullman & Associates held 6,514 shares of NVIDIA worth $1.3M as of Q2 2026.
  • John G. Ullman & Associates bought 5,137 NVIDIA shares in Q2 2026, an estimated $1.06M.
  • NVIDIA made up 0.16% of John G. Ullman & Associates's portfolio in Q2 2026, its #98 holding.
  • John G. Ullman & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 14 quarters since.
  • John G. Ullman & Associates's NVIDIA position peaked at $1.41M in Q4 2021.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.