Navalign LLC
NVDA icon

Navalign LLC’s NVIDIA NVDA Stock Holding History

Navalign LLC’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 		$9.13M Sell
39,988
-3,172
-7% -$680K 2.09% 15
2026
Q2 		$8.64M Sell
43,160
-765
-2% -$157K 2.01% 16
2026
Q1 		$7.66M Sell
43,925
-989
-2% -$181K 1.93% 17
2025
Q4 		$8.38M Sell
44,914
-1,973
-4% -$367K 2.06% 12
2025
Q3 		$8.75M Sell
46,887
-853
-2% -$149K 2.31% 12
2025
Q2 		$7.54M Sell
47,740
-903
-2% -$114K 2.08% 12
2025
Q1 		$5.27M Sell
48,643
-739
-1% -$93.7K 1.5% 16
2024
Q4 		$6.63M Buy
49,382
+17
+0% +$2.34K 1.95% 14
2024
Q3 		$5.99M Sell
49,365
-3,629
-7% -$429K 1.77% 16
2024
Q2 		$6.55M Sell
52,994
-2,276
-4% -$230K 2.07% 13
2024
Q1 		$4.99M Sell
55,270
-7,170
-11% -$520K 1.65% 16
2023
Q4 		$3.09M Sell
62,440
-16,190
-21% -$750K 1.08% 17
2023
Q3 		$3.42M Sell
78,630
-130
-0.2% -$5.82K 1.3% 15
2023
Q2 		$3.33M Sell
78,760
-12,890
-14% -$428K 1.33% 15
2023
Q1 		$2.55M Sell
91,650
-7,880
-8% -$171K 1.06% 15
2022
Q4 		$1.45M Buy
99,530
+6,180
+7% +$90.6K 0.6% 32
2022
Q3 		$1.13M Buy
93,350
+11,350
+14% +$179K 0.51% 34
2022
Q2 		$1.24M Sell
82,000
-7,770
-9% -$147K 0.54% 32
2022
Q1 		$1.65M Buy
89,770
+15,210
+20% +$381K 0.7% 23
2021
Q4 		$2.19M Sell
74,560
-3,640
-5% -$100K 0.88% 19
2021
Q3 		$1.62M Sell
78,200
-560
-0.7% -$11.6K 0.69% 26
2021
Q2 		$1.58M Sell
78,760
-6,720
-8% -$108K 0.67% 29
2021
Q1 		$1.14M Buy
+85,480
New +$1.15M 0.5% 40

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Navalign LLC's NVDA Position: Q3 2026 in Review

Navalign LLC reduced its NVIDIA (NVDA) stake by 7.3% in Q3 2026, selling an estimated $680K and leaving 39,988 shares worth $9.13M. The position accounts for 2.09% of the portfolio, ranked #15.

Navalign LLC first reported a position in NVDA in Q1 2021 and has held it in 23 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Navalign LLC held 39,988 shares of NVIDIA worth $9.13M as of Q3 2026.
  • Navalign LLC sold 3,172 NVIDIA shares in Q3 2026, an estimated $680K.
  • NVIDIA made up 2.09% of Navalign LLC's portfolio in Q3 2026, its #15 holding.
  • Navalign LLC first reported a position in NVIDIA in Q1 2021 and has held it in 23 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.