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Northwest & Ethical Investments’s NVIDIA NVDA Stock Holding History

Northwest & Ethical Investments’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 		$181M Sell
903,030
-35,400
-4% -$7.28M 4.2% 2
2026
Q1 		$164M Buy
938,430
+172,746
+23% +$31.7M 3.79% 1
2025
Q4 		$143M Buy
765,684
+21,742
+3% +$4.05M 3.21% 3
2025
Q3 		$139M Sell
743,942
-35,307
-5% -$6.15M 3.27% 2
2025
Q2 		$123M Buy
779,249
+40,045
+5% +$5.04M 3.05% 2
2025
Q1 		$80.1M Buy
739,204
+73,417
+11% +$9.31M 2.17% 3
2024
Q4 		$89.4M Buy
665,787
+33,672
+5% +$4.64M 2.43% 2
2024
Q3 		$76.8M Buy
632,115
+44,846
+8% +$5.3M 2.03% 2
2024
Q2 		$72.6M Buy
587,269
+261,889
+80% +$26.5M 2.08% 2
2024
Q1 		$29.4M Sell
325,380
-43,190
-12% -$3.13M 0.85% 29
2023
Q4 		$18.3M Buy
368,570
+233,200
+172% +$10.8M 0.56% 55
2023
Q3 		$5.89M Hold
135,370
– – 0.2% 150
2023
Q2 		$5.73M Sell
135,370
-113,460
-46% -$3.77M 0.18% 158
2023
Q1 		$6.91M Sell
248,830
-329,920
-57% -$7.14M 0.23% 136
2022
Q4 		$8.46M Sell
578,750
-104,950
-15% -$1.54M 0.29% 119
2022
Q3 		$8.3M Sell
683,700
-85,880
-11% -$1.36M 0.33% 98
2022
Q2 		$11.7M Buy
769,580
+16,370
+2% +$309K 0.44% 73
2022
Q1 		$20.6M Buy
753,210
+102,230
+16% +$2.56M 0.66% 46
2021
Q4 		$19.1M Buy
650,980
+52,700
+9% +$1.45M 0.57% 56
2021
Q3 		$12.4M Buy
598,280
+103,880
+21% +$2.16M 0.4% 78
2021
Q2 		$9.89M Sell
494,400
-23,200
-4% -$372K 0.32% 98
2021
Q1 		$6.91M Buy
517,600
+108,000
+26% +$1.45M 0.24% 123
2020
Q4 		$5.35M Buy
409,600
+21,600
+6% +$289K 0.2% 141
2020
Q3 		$5.25M Buy
388,000
+308,920
+391% +$3.59M 0.23% 127
2020
Q2 		$751K Buy
+79,080
New +$640K 0.04% 322

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

Northwest & Ethical Investments's NVDA Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its NVIDIA (NVDA) stake by 3.8% in Q2 2026, selling an estimated $7.28M and leaving 903,030 shares worth $181M. The position accounts for 4.2% of the portfolio, ranked #2.

Northwest & Ethical Investments first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Northwest & Ethical Investments held 903,030 shares of NVIDIA worth $181M as of Q2 2026.
  • Northwest & Ethical Investments sold 35,400 NVIDIA shares in Q2 2026, an estimated $7.28M.
  • NVIDIA made up 4.2% of Northwest & Ethical Investments's portfolio in Q2 2026, its #2 holding.
  • Northwest & Ethical Investments first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.