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	$5M	Sell	25,000 -54,000	-68%	-$11.1M	0.39%	48
2026 Q1	$13.8M	Hold	79,000	–	–	1.16%	22
2025 Q4	$209K	Buy	+79,000	New	+$14.7M	0.02%	234

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

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.