Klingman & Associates
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Klingman & Associates’s NVIDIA NVDA Stock Holding History

Klingman & Associates’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
Q3 		$16.4M Buy
72,024
+2,379
+3% +$510K 0.68% 31
2026
Q2 		$13.9M Buy
69,645
+2,750
+4% +$565K 0.59% 33
2026
Q1 		$11.7M Buy
66,895
+2,581
+4% +$474K 0.56% 34
2025
Q4 		$12M Buy
64,314
+3,025
+5% +$563K 0.58% 35
2025
Q3 		$11.4M Buy
61,289
+7,902
+15% +$1.38M 0.58% 36
2025
Q2 		$8.43M Buy
53,387
+12,666
+31% +$1.59M 0.47% 36
2025
Q1 		$4.41M Buy
40,721
+3,392
+9% +$430K 0.27% 44
2024
Q4 		$5.01M Buy
37,329
+7,269
+24% +$1M 0.31% 41
2024
Q3 		$3.65M Buy
30,060
+5,269
+21% +$622K 0.23% 50
2024
Q2 		$3.06M Buy
24,791
+1,321
+6% +$134K 0.21% 52
2024
Q1 		$2.12M Sell
23,470
-630
-3% -$45.7K 0.15% 65
2023
Q4 		$1.19M Buy
24,100
+2,050
+9% +$95K 0.09% 83
2023
Q3 		$959K Buy
22,050
+6,550
+42% +$293K 0.08% 90
2023
Q2 		$656K Buy
15,500
+1,080
+7% +$35.9K 0.05% 114
2023
Q1 		$401K Sell
14,420
-1,140
-7% -$24.7K 0.03% 137
2022
Q4 		$227K Buy
+15,560
New +$228K 0.02% 185
2022
Q3 		– Sell
-13,660
Closed -$207K – 196
2022
Q2 		$207K Buy
13,660
+2,290
+20% +$43.2K 0.02% 183
2022
Q1 		$310K Buy
11,370
+990
+10% +$24.8K 0.03% 160
2021
Q4 		$305K Buy
+10,380
New +$286K 0.03% 143

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Klingman & Associates's NVDA Position: Q3 2026 in Review

Klingman & Associates increased its NVIDIA (NVDA) stake by 3.4% in Q3 2026, buying an estimated $510K and bringing the position to 72,024 shares worth $16.4M. The position accounts for 0.68% of the portfolio, ranked #31.

Klingman & Associates first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Klingman & Associates held 72,024 shares of NVIDIA worth $16.4M as of Q3 2026.
  • Klingman & Associates bought 2,379 NVIDIA shares in Q3 2026, an estimated $510K.
  • NVIDIA made up 0.68% of Klingman & Associates's portfolio in Q3 2026, its #31 holding.
  • Klingman & Associates first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.