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LRI Investments’s NVIDIA NVDA Stock Holding History

LRI Investments’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 		$14.6M Buy
72,730
+1,625
+2% +$334K 1.17% 16
2026
Q1 		$12.4M Buy
71,105
+807
+1% +$148K 1.1% 19
2025
Q4 		$13.1M Buy
70,298
+598
+0.9% +$111K 1.06% 20
2025
Q3 		$13M Sell
69,700
-992
-1% -$173K 1.06% 18
2025
Q2 		$11.2M Buy
70,692
+4,109
+6% +$517K 0.95% 19
2025
Q1 		$7.22M Buy
66,583
+563
+0.9% +$71.4K 0.7% 21
2024
Q4 		$8.87M Sell
66,020
-2,190
-3% -$302K 0.85% 15
2024
Q3 		$10M Sell
68,210
-382
-0.6% -$45.1K 0.97% 14
2024
Q2 		$8.47M Buy
68,592
+39,252
+134% +$3.97M 0.96% 14
2024
Q1 		$2.65M Buy
+29,340
New +$2.13M 0.67% 22

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

LRI Investments's NVDA Position: Q2 2026 in Review

LRI Investments increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $334K and bringing the position to 72,730 shares worth $14.6M. The position accounts for 1.17% of the portfolio, ranked #16.

LRI Investments first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LRI Investments held 72,730 shares of NVIDIA worth $14.6M as of Q2 2026.
  • LRI Investments bought 1,625 NVIDIA shares in Q2 2026, an estimated $334K.
  • NVIDIA made up 1.17% of LRI Investments's portfolio in Q2 2026, its #16 holding.
  • LRI Investments first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.