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New Age Alpha Advisors’s NVIDIA NVDA Stock Holding History

New Age Alpha Advisors’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 		$60.8M Sell
303,822
-23,774
-7% -$4.89M 2.57% 2
2026
Q1 		$57.1M Sell
327,596
-11,391
-3% -$2.09M 2.66% 2
2025
Q4 		$63.2M Sell
338,987
-29,945
-8% -$5.57M 2.72% 2
2025
Q3 		$68.8M Buy
368,932
+13,330
+4% +$2.32M 2.88% 3
2025
Q2 		$56.2M Buy
355,602
+9,434
+3% +$1.19M 2.47% 4
2025
Q1 		$37.5M Sell
346,168
-73,455
-18% -$9.31M 1.68% 4
2024
Q4 		$56.4M Buy
419,623
+369,593
+739% +$50.9M 2.28% 3
2024
Q3 		$6.08M Buy
50,030
+30,000
+150% +$3.54M 3.58% 8
2024
Q2 		$2.47M Sell
20,030
-29,970
-60% -$3.03M 1.35% 19
2024
Q1 		$4.52M Buy
50,000
+10,000
+25% +$725K 2.67% 14
2023
Q4 		$1.98M Buy
+40,000
New +$1.85M 1.48% 18

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

New Age Alpha Advisors's NVDA Position: Q2 2026 in Review

New Age Alpha Advisors reduced its NVIDIA (NVDA) stake by 7.3% in Q2 2026, selling an estimated $4.89M and leaving 303,822 shares worth $60.8M. The position accounts for 2.57% of the portfolio, ranked #2.

New Age Alpha Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.8M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • New Age Alpha Advisors held 303,822 shares of NVIDIA worth $60.8M as of Q2 2026.
  • New Age Alpha Advisors sold 23,774 NVIDIA shares in Q2 2026, an estimated $4.89M.
  • NVIDIA made up 2.57% of New Age Alpha Advisors's portfolio in Q2 2026, its #2 holding.
  • New Age Alpha Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • New Age Alpha Advisors's NVIDIA position peaked at $68.8M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.