Ketron Financial’s NVIDIA NVDA Stock Holding History

Ketron Financial’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	$139M	Sell	695,968 -14,806	-2%	-$3.04M	43.25%	1
2026 Q1	$124M	Sell	710,774 -10,977	-2%	-$2.01M	44.38%	1
2025 Q4	$135M	Buy	+721,751	New	+$134M	44.81%	1

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

Ketron Financial's NVDA Position: Q2 2026 in Review

Ketron Financial reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $3.04M and leaving 695,968 shares worth $139M. The position accounts for 43.25% of the portfolio, ranked #1.

Ketron Financial first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ketron Financial held 695,968 shares of NVIDIA worth $139M as of Q2 2026.
Ketron Financial sold 14,806 NVIDIA shares in Q2 2026, an estimated $3.04M.
NVIDIA made up 43.25% of Ketron Financial's portfolio in Q2 2026, its #1 holding.
Ketron Financial first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ketron Financial's 13F filing for Q2 2026, filed 6 Aug 2026.