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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
2025
Q1 		– Sell
-2,100
Closed -$282K – 1252
2024
Q4 		$282K Buy
+2,100
New +$289K 0.01% 310

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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. 4,742 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.
  • 4,742 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.