KA
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KLCM Advisors’s NVIDIA NVDA Stock Holding History

KLCM Advisors’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 		$284M Sell
1,421,708
-77,476
-5% -$15.9M 22.4% 1
2026
Q1 		$261M Buy
1,499,184
+14,838
+1% +$2.72M 22.05% 1
2025
Q4 		$277M Buy
1,484,346
+41,762
+3% +$7.77M 23.77% 1
2025
Q3 		$269M Sell
1,442,584
-170,476
-11% -$29.7M 26.84% 1
2025
Q2 		$255M Sell
1,613,060
-81,005
-5% -$10.2M 27.09% 1
2025
Q1 		$184M Buy
1,694,065
+50,077
+3% +$6.35M 21.48% 1
2024
Q4 		$221M Sell
1,643,988
-4,657
-0.3% -$642K 25.6% 1
2024
Q3 		$200M Buy
1,648,645
+3,510
+0.2% +$415K 23.76% 1
2024
Q2 		$203M Sell
1,645,135
-1,955
-0.1% -$198K 25.11% 1
2024
Q1 		$149M Buy
1,647,090
+147,490
+10% +$10.7M 19.11% 1
2023
Q4 		$74.3M Buy
1,499,600
+701,220
+88% +$32.5M 11.47% 1
2023
Q3 		$34.7M Buy
798,380
+696,670
+685% +$31.2M 6.53% 1
2023
Q2 		$4.3M Sell
101,710
-10,100
-9% -$335K 0.84% 31
2023
Q1 		$3.11M Sell
111,810
-150
-0.1% -$3.25K 0.62% 40
2022
Q4 		$1.64M Buy
+111,960
New +$1.64M 0.33% 48
2021
Q4 		– Sell
-12,800
Closed -$265K – 122
2021
Q3 		$265K Buy
+12,800
New +$266K 0.06% 93

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

KLCM Advisors's NVDA Position: Q2 2026 in Review

KLCM Advisors reduced its NVIDIA (NVDA) stake by 5.2% in Q2 2026, selling an estimated $15.9M and leaving 1,421,708 shares worth $284M. The position accounts for 22.4% of the portfolio, ranked #1.

KLCM Advisors first reported a position in NVDA in Q3 2021 and has held it in 16 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • KLCM Advisors held 1,421,708 shares of NVIDIA worth $284M as of Q2 2026.
  • KLCM Advisors sold 77,476 NVIDIA shares in Q2 2026, an estimated $15.9M.
  • NVIDIA made up 22.4% of KLCM Advisors's portfolio in Q2 2026, its #1 holding.
  • KLCM Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 16 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.