Lewis Asset Management’s NVIDIA NVDA Stock Holding History

Lewis Asset 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
2026 Q2	$16.6M	Sell	83,017 -2,419	-3%	-$497K	5.82%	1
2026 Q1	$14.9M	Sell	85,436 -9,711	-10%	-$1.78M	6.09%	1
2025 Q4	$17.7M	Sell	95,147 -10,993	-10%	-$2.05M	7.23%	1
2025 Q3	$19.8M	Sell	106,140 -7,947	-7%	-$1.39M	8.14%	1
2025 Q2	$18M	Buy	114,087 +8,910	+8%	+$1.12M	8.48%	1
2025 Q1	$11.4M	Sell	105,177 -1,086	-1%	-$138K	9.43%	1
2024 Q4	$14.3M	Sell	106,263 -1,518	-1%	-$209K	10.89%	1
2024 Q3	$13.1M	Sell	107,781 -11,462	-10%	-$1.35M	9.55%	2
2024 Q2	$14.7M	Buy	119,243 +2,873	+2%	+$290K	11.26%	1
2024 Q1	$10.5M	Sell	116,370 -17,110	-13%	-$1.24M	8.66%	2
2023 Q4	$6.61M	Buy	+133,480	New	+$6.19M	6.08%	2

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Lewis Asset Management's NVDA Position: Q2 2026 in Review

Lewis Asset Management reduced its NVIDIA (NVDA) stake by 2.8% in Q2 2026, selling an estimated $497K and leaving 83,017 shares worth $16.6M. The position accounts for 5.82% of the portfolio, ranked #1.

Lewis Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.8M in Q3 2025. 2,787 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Lewis Asset Management held 83,017 shares of NVIDIA worth $16.6M as of Q2 2026.
Lewis Asset Management sold 2,419 NVIDIA shares in Q2 2026, an estimated $497K.
NVIDIA made up 5.82% of Lewis Asset Management's portfolio in Q2 2026, its #1 holding.
Lewis Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's NVIDIA position peaked at $19.8M in Q3 2025.
2,787 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.