Kestra Advisory Services’s NVIDIA NVDA Stock Holding History

Kestra Advisory Services’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	$3.3M	Buy	+16,500	New	+$3.39M	0.01%	1060
2025 Q4	–	Sell	-17,000	Closed	-$3.17M	–	4562
2025 Q3	$3.17M	Hold	17,000	–	–	0.01%	925
2025 Q2	$2.69M	Sell	17,000 -400	-2%	-$50.3K	0.01%	931
2025 Q1	$94K	Hold	17,400	–	–	﹤0.01%	2598
2024 Q4	$2.34M	Sell	17,400 -2,500	-13%	-$345K	0.01%	918
2024 Q3	$2.42M	Buy	+19,900	New	+$2.35M	0.01%	860

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

Kestra Advisory Services's NVDA Position: Q2 2026 in Review

Kestra Advisory Services reduced its NVIDIA (NVDA) stake by 1.9% in Q2 2026, selling an estimated $12.2M and leaving 3,022,969 shares worth $605M. The position accounts for 1.95% of the portfolio, ranked #2.

Kestra Advisory Services first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Kestra Advisory Services held 3,022,969 shares of NVIDIA worth $605M as of Q2 2026.
Kestra Advisory Services sold 59,119 NVIDIA shares in Q2 2026, an estimated $12.2M.
NVIDIA made up 1.95% of Kestra Advisory Services's portfolio in Q2 2026, its #2 holding.
Kestra Advisory Services first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.