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Kestra Investment Management’s NVIDIA NVDA Stock Holding History

Kestra Investment 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 		$30.9M Sell
154,521
-12,621
-8% -$2.59M 0.6% 38
2026
Q1 		$29.1M Buy
167,142
+20,167
+14% +$3.7M 0.5% 45
2025
Q4 		$27.4M Buy
146,975
+200
+0.1% +$37.2K 0.67% 38
2025
Q3 		$27.4M Sell
146,775
-210,229
-59% -$36.6M 0.74% 35
2025
Q2 		$45.7M Buy
357,004
+141,354
+66% +$17.8M 0.7% 34
2025
Q1 		$23.4M Buy
215,650
+76,918
+55% +$9.75M 0.73% 34
2024
Q4 		$18.6M Buy
138,732
+1,783
+1% +$246K 0.73% 34
2024
Q3 		$16.6M Buy
136,949
+12,151
+10% +$1.44M 0.71% 36
2024
Q2 		$15.4M Buy
+124,798
New +$12.6M 1.05% 26

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

Kestra Investment Management's NVDA Position: Q2 2026 in Review

Kestra Investment Management reduced its NVIDIA (NVDA) stake by 7.6% in Q2 2026, selling an estimated $2.59M and leaving 154,521 shares worth $30.9M. The position accounts for 0.6% of the portfolio, ranked #38.

Kestra Investment Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $45.7M in Q2 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kestra Investment Management held 154,521 shares of NVIDIA worth $30.9M as of Q2 2026.
  • Kestra Investment Management sold 12,621 NVIDIA shares in Q2 2026, an estimated $2.59M.
  • NVIDIA made up 0.6% of Kestra Investment Management's portfolio in Q2 2026, its #38 holding.
  • Kestra Investment Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's NVIDIA position peaked at $45.7M in Q2 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.