Neumann Capital Management’s NVIDIA NVDA Stock Holding History

Neumann Capital 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	–	Sell	-156,781	Closed	-$27.3M	–	92
2026 Q1	$27.3M	Sell	156,781 -9,024	-5%	-$1.66M	8.05%	1
2025 Q4	$30.9M	Sell	165,805 -4,758	-3%	-$886K	8.93%	1
2025 Q3	$31.8M	Sell	170,563 -4,110	-2%	-$716K	9.31%	1
2025 Q2	$27.6M	Sell	174,673 -992	-0.6%	-$125K	8.68%	1
2025 Q1	$19M	Sell	175,665 -7,450	-4%	-$944K	6.58%	2
2024 Q4	$24.6M	Sell	183,115 -4,505	-2%	-$621K	8.17%	1
2024 Q3	$22.8M	Sell	187,620 -24,180	-11%	-$2.86M	7.58%	1
2024 Q2	$26.2M	Sell	211,800 -4,400	-2%	-$445K	8.99%	1
2024 Q1	$19.5M	Buy	216,200 +6,100	+3%	+$442K	6.96%	2
2023 Q4	$10.4M	Sell	210,100 -4,100	-2%	-$190K	4.13%	7
2023 Q3	$9.32M	Sell	214,200 -11,100	-5%	-$497K	4.06%	7
2023 Q2	$9.53M	Sell	225,300 -28,600	-11%	-$950K	3.95%	9
2023 Q1	$7.05M	Sell	253,900 -15,700	-6%	-$340K	3.1%	11
2022 Q4	$3.94M	Sell	269,600 -20,000	-7%	-$293K	1.85%	15
2022 Q3	$3.52M	Sell	289,600 -13,200	-4%	-$209K	1.81%	16
2022 Q2	$4.59M	Hold	302,800	–	–	2.33%	14
2022 Q1	$8.26M	Sell	302,800 -4,000	-1%	-$100K	3.51%	7
2021 Q4	$9.02M	Sell	306,800 -23,500	-7%	-$647K	3.68%	6
2021 Q3	$6.84M	Sell	330,300 -46,100	-12%	-$957K	3.07%	11
2021 Q2	$7.53M	Sell	376,400 -6,800	-2%	-$109K	3.38%	10
2021 Q1	$5.12M	Sell	383,200 -24,000	-6%	-$323K	2.43%	13
2020 Q4	$5.32M	Sell	407,200 -12,000	-3%	-$161K	2.68%	12
2020 Q3	$5.67M	Sell	419,200 -25,000	-6%	-$291K	3.26%	10
2020 Q2	$4.22M	Sell	444,200 -17,400	-4%	-$141K	2.58%	13
2020 Q1	$3.04M	Sell	461,600 -43,200	-9%	-$273K	2.21%	14
2019 Q4	$2.97M	Sell	504,800 -9,000	-2%	-$46.8K	1.72%	16
2019 Q3	$2.24M	Sell	513,800 -44,000	-8%	-$185K	1.38%	22
2019 Q2	$2.29M	Sell	557,800 -24,000	-4%	-$99.5K	1.42%	21
2019 Q1	$2.61M	Sell	581,800 -27,000	-4%	-$105K	1.67%	17
2018 Q4	$2.03M	Sell	608,800 -53,200	-8%	-$255K	1.53%	23
2018 Q3	$4.65M	Hold	662,000	–	–	2.74%	13
2018 Q2	$3.92M	Sell	662,000 -60,400	-8%	-$367K	2.46%	14
2018 Q1	$4.18M	Sell	722,400 -41,000	-5%	-$241K	2.66%	13
2017 Q4	$3.69M	Sell	763,400 -22,000	-3%	-$109K	2.26%	14
2017 Q3	$3.51M	Sell	785,400 -38,000	-5%	-$158K	2.17%	16
2017 Q2	$2.98M	Sell	823,400 -68,000	-8%	-$216K	1.92%	17
2017 Q1	$2.43M	Sell	891,400 -110,000	-11%	-$293K	1.57%	20
2016 Q4	$2.67M	Sell	1,001,400 -24,800	-2%	-$51.8K	1.72%	20
2016 Q3	$1.76M	Sell	1,026,200 -67,200	-6%	-$99.2K	1.17%	31
2016 Q2	$1.28M	Hold	1,093,400	–	–	0.85%	42
2016 Q1	$974K	Hold	1,093,400	–	–	0.64%	47
2015 Q4	$901K	Sell	1,093,400 -70,000	-6%	-$52.7K	0.63%	49
2015 Q3	$717K	Buy	1,163,400 +151,400	+15%	+$81.9K	0.51%	53
2015 Q2	$509K	Hold	1,012,000	–	–	0.33%	62
2015 Q1	$529K	Hold	1,012,000	–	–	0.34%	62
2014 Q4	$507K	Buy	+1,012,000	New	+$493K	0.33%	62

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

Neumann Capital Management's NVDA Position: Q2 2026 in Review

Neumann Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 156,781 shares — an estimated $27.3M sold.

Neumann Capital Management first reported a position in NVDA in Q4 2014 and held it in 46 quarters. The position peaked at $31.8M in Q3 2025. 2,778 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Neumann Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Neumann Capital Management sold 156,781 NVIDIA shares in Q2 2026, an estimated $27.3M.
Neumann Capital Management first reported a position in NVIDIA in Q4 2014 and held it in 46 quarters.
Neumann Capital Management's NVIDIA position peaked at $31.8M in Q3 2025.
2,778 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.