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NorthCrest Asset Manangement’s NVIDIA NVDA Stock Holding History

NorthCrest Asset Manangement’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 		$213M Buy
1,049,749
+75,770
+8% +$15.6M 5.47% 1
2026
Q1 		$173M Sell
973,979
-312,126
-24% -$57.3M 5.38% 1
2025
Q4 		$242M Sell
1,286,105
-66,737
-5% -$12.4M 5.4% 1
2025
Q3 		$250M Buy
1,352,842
+15,280
+1% +$2.66M 5.98% 1
2025
Q2 		$213M Buy
1,337,562
+7,989
+0.6% +$1.01M 5.73% 1
2025
Q1 		$144M Buy
1,329,573
+2,834
+0.2% +$359K 4.35% 1
2024
Q4 		$178M Sell
1,326,739
-1,028
-0.1% -$142K 5.34% 1
2024
Q3 		$162M Buy
1,327,767
+143,085
+12% +$16.9M 4.9% 1
2024
Q2 		$146M Buy
1,184,682
+101,142
+9% +$10.2M 4.85% 1
2024
Q1 		$97.9M Buy
1,083,540
+10,790
+1% +$782K 3.33% 2
2023
Q4 		$53.1M Buy
1,072,750
+920
+0.1% +$42.6K 2.01% 3
2023
Q3 		$46.6M Sell
1,071,830
-17,110
-2% -$767K 1.9% 3
2023
Q2 		$46.1M Sell
1,088,940
-35,760
-3% -$1.19M 1.82% 4
2023
Q1 		$31.2M Buy
1,124,700
+37,780
+3% +$818K 1.3% 7
2022
Q4 		$15.9M Sell
1,086,920
-35,180
-3% -$516K 0.9% 37
2022
Q3 		$13.6M Buy
1,122,100
+29,770
+3% +$471K 0.74% 45
2022
Q2 		$16.6M Buy
1,092,330
+39,620
+4% +$748K 0.85% 31
2022
Q1 		$28.7M Buy
1,052,710
+3,880
+0.4% +$97.3K 1.36% 10
2021
Q4 		$30.8M Buy
+1,048,830
New +$28.9M 1.69% 8

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NorthCrest Asset Manangement's NVDA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its NVIDIA (NVDA) stake by 7.8% in Q2 2026, buying an estimated $15.6M and bringing the position to 1,049,749 shares worth $213M. The position accounts for 5.47% of the portfolio, ranked #1.

NorthCrest Asset Manangement first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $250M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NorthCrest Asset Manangement held 1,049,749 shares of NVIDIA worth $213M as of Q2 2026.
  • NorthCrest Asset Manangement bought 75,770 NVIDIA shares in Q2 2026, an estimated $15.6M.
  • NVIDIA made up 5.47% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #1 holding.
  • NorthCrest Asset Manangement first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's NVIDIA position peaked at $250M in Q3 2025.
  • 2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.