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New Vernon Investment Management’s NVIDIA NVDA Stock Holding History

New Vernon Investment 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
Q1 		$782K Hold
4,484
– – 0.83% 31
2025
Q4 		$836K Hold
4,484
– – 0.81% 29
2025
Q3 		$837K Hold
4,484
– – 0.78% 32
2025
Q2 		$708K Buy
+4,484
New +$564K 0.82% 29

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 Vernon Investment Management's NVDA Position: Q1 2026 in Review

New Vernon Investment Management held its NVIDIA (NVDA) position steady in Q1 2026 at 4,484 shares worth $782K. The position accounts for 0.83% of the portfolio, ranked #31.

New Vernon Investment Management first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $837K in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • New Vernon Investment Management held 4,484 shares of NVIDIA worth $782K as of Q1 2026.
  • New Vernon Investment Management left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 0.83% of New Vernon Investment Management's portfolio in Q1 2026, its #31 holding.
  • New Vernon Investment Management first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • New Vernon Investment Management's NVIDIA position peaked at $837K in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.