Kerusso Capital Management’s NVIDIA NVDA Stock Holding History

Kerusso Capital 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	$6.13M	Buy	30,655 +5,826	+23%	+$1.2M	2.24%	11
2026 Q1	$4.33M	Sell	24,829 -1,770	-7%	-$325K	2.17%	13
2025 Q4	$4.96M	Buy	26,599 +6,376	+32%	+$1.19M	2.29%	10
2025 Q3	$3.77M	Buy	20,223 +8,742	+76%	+$1.52M	2.32%	12
2025 Q2	$1.81M	Buy	11,481 +6	+0.1%	+$755	1.12%	44
2025 Q1	$1.24M	Buy	+11,475	New	+$1.45M	0.79%	54

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kerusso Capital Management's NVDA Position: Q2 2026 in Review

Kerusso Capital Management increased its NVIDIA (NVDA) stake by 23% in Q2 2026, buying an estimated $1.2M and bringing the position to 30,655 shares worth $6.13M. The position accounts for 2.24% of the portfolio, ranked #11.

Kerusso Capital Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Kerusso Capital Management held 30,655 shares of NVIDIA worth $6.13M as of Q2 2026.
Kerusso Capital Management bought 5,826 NVIDIA shares in Q2 2026, an estimated $1.2M.
NVIDIA made up 2.24% of Kerusso Capital Management's portfolio in Q2 2026, its #11 holding.
Kerusso Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.