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Lifestyle Asset Management’s NVIDIA NVDA Stock Holding History

Lifestyle 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 		$4.01M Buy
20,063
+175
+0.9% +$36K 1.08% 24
2026
Q1 		$3.47M Buy
19,888
+140
+0.7% +$25.7K 1.13% 19
2025
Q4 		$3.68M Buy
19,748
+1,686
+9% +$314K 1.2% 16
2025
Q3 		$3.37M Buy
18,062
+1,724
+11% +$301K 1.15% 18
2025
Q2 		$2.58M Buy
16,338
+1,485
+10% +$187K 1.2% 14
2025
Q1 		$1.61M Sell
14,853
-555
-4% -$70.3K 0.88% 22
2024
Q4 		$2.07M Sell
15,408
-926
-6% -$128K 1.13% 14
2024
Q3 		$1.98M Buy
16,334
+3
+0% +$354 1.1% 13
2024
Q2 		$2.02M Sell
16,331
-3,719
-19% -$376K 1.16% 14
2024
Q1 		$1.81M Buy
20,050
+14,270
+247% +$1.03M 1.07% 15
2023
Q4 		$286K Buy
+5,780
New +$268K 0.16% 58

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Lifestyle Asset Management increased its NVIDIA (NVDA) stake by 0.88% in Q2 2026, buying an estimated $36K and bringing the position to 20,063 shares worth $4.01M. The position accounts for 1.08% of the portfolio, ranked #24.

Lifestyle Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lifestyle Asset Management held 20,063 shares of NVIDIA worth $4.01M as of Q2 2026.
  • Lifestyle Asset Management bought 175 NVIDIA shares in Q2 2026, an estimated $36K.
  • NVIDIA made up 1.08% of Lifestyle Asset Management's portfolio in Q2 2026, its #24 holding.
  • Lifestyle Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.