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JW Asset Management’s NVIDIA NVDA Stock Holding History

JW 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 		$3.05M Hold
15,250
– – 0.95% 10
2026
Q1 		$2.66M Hold
15,250
– – 1.09% 13
2025
Q4 		$2.84M Hold
15,250
– – 0.93% 14
2025
Q3 		$2.85M Buy
15,250
+3,000
+24% +$523K 1.37% 11
2025
Q2 		$1.94M Sell
12,250
-8,000
-40% -$1.01M 0.95% 12
2025
Q1 		$2.19M Sell
20,250
-122,000
-86% -$15.5M 1.24% 8
2024
Q4 		$19.1M Sell
142,250
-150,000
-51% -$20.7M 9.08% 2
2024
Q3 		$35.5M Buy
292,250
+11,000
+4% +$1.3M 16.02% 2
2024
Q2 		$34.7M Buy
281,250
+17,000
+6% +$1.72M 14.32% 2
2024
Q1 		$23.9M Buy
264,250
+18,000
+7% +$1.3M 8.72% 3
2023
Q4 		$12.2M Buy
246,250
+96,250
+64% +$4.46M 6.96% 5
2023
Q3 		$6.52M Buy
+150,000
New +$6.72M 2.83% 7
2017
Q1 		– Sell
-2,200,000
Closed -$5.87M – 49
2016
Q4 		$5.87M Buy
+2,200,000
New +$4.6M 3.91% 7

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

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

JW Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 15,250 shares worth $3.05M. The position accounts for 0.95% of the portfolio, ranked #10.

JW Asset Management first reported a position in NVDA in Q4 2016 and has held it in 13 quarters since. The position peaked at $35.5M in Q3 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • JW Asset Management held 15,250 shares of NVIDIA worth $3.05M as of Q2 2026.
  • JW Asset Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.95% of JW Asset Management's portfolio in Q2 2026, its #10 holding.
  • JW Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 13 quarters since.
  • JW Asset Management's NVIDIA position peaked at $35.5M in Q3 2024.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.