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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
2025
Q3 		– Sell
-100
Closed -$47.5K – 844
2025
Q2 		$47.5K Sell
100
-150
-60% -$18.9K ﹤0.01% 780
2025
Q1 		$94K Sell
250
-50
-17% -$6.34K ﹤0.01% 752
2024
Q4 		$308K Buy
+300
New +$41.4K 0.01% 594
2024
Q3 		– Sell
-700
Closed -$344K – 205
2024
Q2 		$344K Buy
+700
New +$70.8K 0.19% 36

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Age Alpha Advisors's NVDA Position: Q1 2026 in Review

New Age Alpha Advisors reduced its NVIDIA (NVDA) stake by 3.4% in Q1 2026, selling an estimated $2.09M and leaving 327,596 shares worth $57.1M. The position accounts for 2.66% of the portfolio, ranked #2.

New Age Alpha Advisors first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $68.8M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • New Age Alpha Advisors held 327,596 shares of NVIDIA worth $57.1M as of Q1 2026.
  • New Age Alpha Advisors sold 11,391 NVIDIA shares in Q1 2026, an estimated $2.09M.
  • NVIDIA made up 2.66% of New Age Alpha Advisors's portfolio in Q1 2026, its #2 holding.
  • New Age Alpha Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • New Age Alpha Advisors's NVIDIA position peaked at $68.8M in Q3 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.