Keenan LLC’s NVIDIA NVDA Stock Holding History

Keenan LLC’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	$783K	Sell	3,912 -1,067	-21%	-$219K	0.55%	21
2026 Q1	$868K	Buy	4,979 +364	+8%	+$66.8K	0.73%	19
2025 Q4	$861K	Buy	+4,615	New	+$859K	0.76%	23

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keenan LLC's NVDA Position: Q2 2026 in Review

Keenan LLC reduced its NVIDIA (NVDA) stake by 21% in Q2 2026, selling an estimated $219K and leaving 3,912 shares worth $783K. The position accounts for 0.55% of the portfolio, ranked #21.

Keenan LLC first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $868K in Q1 2026. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Keenan LLC held 3,912 shares of NVIDIA worth $783K as of Q2 2026.
Keenan LLC sold 1,067 NVIDIA shares in Q2 2026, an estimated $219K.
NVIDIA made up 0.55% of Keenan LLC's portfolio in Q2 2026, its #21 holding.
Keenan LLC first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
Keenan LLC's NVIDIA position peaked at $868K in Q1 2026.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.