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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
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 		$1.57M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Navalign LLC's NVDA Position: Q2 2026 in Review

Navalign LLC reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $157K and leaving 43,160 shares worth $8.64M. The position accounts for 2.01% of the portfolio, ranked #16.

Navalign LLC first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.75M in Q3 2025. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Navalign LLC held 43,160 shares of NVIDIA worth $8.64M as of Q2 2026.
  • Navalign LLC sold 765 NVIDIA shares in Q2 2026, an estimated $157K.
  • NVIDIA made up 2.01% of Navalign LLC's portfolio in Q2 2026, its #16 holding.
  • Navalign LLC first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's NVIDIA position peaked at $8.75M in Q3 2025.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.