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Oak Asset Management’s NVIDIA NVDA Stock Holding History

Oak Asset 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
Q2 		$18.3M Sell
91,697
-1,921
-2% -$395K 5.9% 3
2026
Q1 		$16.3M Sell
93,618
-1,547
-2% -$284K 5.62% 3
2025
Q4 		$17.7M Sell
95,165
-1,883
-2% -$351K 6.05% 3
2025
Q3 		$18.1M Sell
97,048
-256
-0.3% -$44.6K 6.19% 2
2025
Q2 		$15.4M Sell
97,304
-4,638
-5% -$584K 5.51% 3
2025
Q1 		$11M Buy
101,942
+4,396
+5% +$557K 4.05% 4
2024
Q4 		$13.1M Sell
97,546
-522
-0.5% -$71.9K 4.85% 3
2024
Q3 		$11.9M Buy
98,068
+588
+0.6% +$69.5K 4.22% 4
2024
Q2 		$12M Sell
97,480
-1,420
-1% -$144K 4.41% 5
2024
Q1 		$8.94M Sell
98,900
-4,430
-4% -$321K 3.34% 5
2023
Q4 		$5.12M Sell
103,330
-1,030
-1% -$47.7K 2.04% 13
2023
Q3 		$4.54M Sell
104,360
-2,690
-3% -$121K 1.95% 14
2023
Q2 		$4.53M Buy
107,050
+520
+0.5% +$17.3K 1.88% 15
2023
Q1 		$2.96M Sell
106,530
-600
-0.6% -$13K 1.28% 26
2022
Q4 		$1.57M Buy
107,130
+180
+0.2% +$2.64K 0.7% 43
2022
Q3 		$1.3M Buy
+106,950
New +$1.69M 0.63% 46
2022
Q2 		– Sell
-65,050
Closed -$1.77M – 133
2022
Q1 		$1.77M Buy
65,050
+6,080
+10% +$152K 0.7% 42
2021
Q4 		$1.73M Sell
58,970
-820
-1% -$22.6K 0.66% 42
2021
Q3 		$1.33M Buy
59,790
+430
+0.7% +$8.93K 0.55% 50
2021
Q2 		$1.19M Buy
+59,360
New +$952K 0.5% 54
2021
Q1 		– Sell
-66,000
Closed -$862K – 78
2020
Q4 		$862K Buy
66,000
+4,760
+8% +$63.7K 0.42% 53
2020
Q3 		$818K Sell
61,240
-4,160
-6% -$48.4K 0.43% 53
2020
Q2 		$621K Sell
65,400
-600
-0.9% -$4.85K 0.37% 58
2020
Q1 		$435K Buy
66,000
+1,000
+2% +$6.31K 0.32% 63
2019
Q4 		$382K Buy
65,000
+640
+1% +$3.33K 0.21% 73
2019
Q3 		$280K Hold
64,360
– – 0.17% 83
2019
Q2 		$276K Buy
+64,360
New +$267K 0.17% 84

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Oak Asset Management's NVDA Position: Q2 2026 in Review

Oak Asset Management reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $395K and leaving 91,697 shares worth $18.3M. The position accounts for 5.9% of the portfolio, ranked #3.

Oak Asset Management first reported a position in NVDA in Q2 2019 and has held it in 27 quarters since. 1,236 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Oak Asset Management held 91,697 shares of NVIDIA worth $18.3M as of Q2 2026.
  • Oak Asset Management sold 1,921 NVIDIA shares in Q2 2026, an estimated $395K.
  • NVIDIA made up 5.9% of Oak Asset Management's portfolio in Q2 2026, its #3 holding.
  • Oak Asset Management first reported a position in NVIDIA in Q2 2019 and has held it in 27 quarters since.
  • 1,236 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.