Oakworth Capital’s NVIDIA NVDA Stock Holding History

Oakworth Capital’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	$17M	Sell	85,313 -152	-0.2%	-$31.3K	0.81%	25
2026 Q1	$14.9M	Buy	85,465 +7,171	+9%	+$1.32M	0.79%	26
2025 Q4	$14.6M	Sell	78,294 -252	-0.3%	-$46.9K	0.8%	25
2025 Q3	$14.7M	Buy	78,546 +505	+0.6%	+$88K	0.85%	27
2025 Q2	$12.3M	Buy	78,041 +2,246	+3%	+$283K	0.79%	26
2025 Q1	$8.21M	Sell	75,795 -209	-0.3%	-$26.5K	0.57%	26
2024 Q4	$10.2M	Buy	76,004 +821	+1%	+$113K	0.7%	24
2024 Q3	$9.13M	Sell	75,183 -395	-0.5%	-$46.7K	0.63%	25
2024 Q2	$9.34M	Buy	75,578 +2,398	+3%	+$242K	0.68%	27
2024 Q1	$6.61M	Sell	73,180 -5,620	-7%	-$407K	0.5%	27
2023 Q4	$3.9M	Sell	78,800 -60	-0.1%	-$2.78K	0.31%	27
2023 Q3	$3.43M	Buy	78,860 +620	+0.8%	+$27.8K	0.31%	28
2023 Q2	$3.31M	Sell	78,240 -13,180	-14%	-$438K	0.28%	28
2023 Q1	$2.54M	Buy	91,420 +4,000	+5%	+$86.6K	0.23%	31
2022 Q4	$1.28M	Hold	87,420	–	–	0.12%	51
2022 Q3	$1.06M	Hold	87,420	–	–	0.12%	60
2022 Q2	$1.32M	Sell	87,420 -5,540	-6%	-$105K	0.13%	51
2022 Q1	$2.54M	Sell	92,960 -9,110	-9%	-$228K	0.22%	34
2021 Q4	$3M	Buy	102,070 +9,110	+10%	+$251K	0.26%	31
2021 Q3	$1.93M	Buy	92,960 +560	+0.6%	+$11.6K	0.19%	40
2021 Q2	$1.85M	Buy	92,400 +1,560	+2%	+$25K	0.18%	39
2021 Q1	$1.21M	Sell	90,840 -560	-0.6%	-$7.53K	0.14%	55
2020 Q4	$1.19M	Hold	91,400	–	–	0.15%	46
2020 Q3	$1.24M	Sell	91,400 -440	-0.5%	-$5.12K	0.2%	46
2020 Q2	$872K	Buy	91,840 +1,000	+1%	+$8.09K	0.16%	54
2020 Q1	$599K	Buy	90,840 +45,680	+101%	+$288K	0.14%	64
2019 Q4	$271K	Buy	45,160 +30,120	+200%	+$157K	0.05%	136
2019 Q3	$65K	Sell	15,040 -1,360	-8%	-$5.72K	0.01%	264
2019 Q2	$67K	Buy	16,400 +1,240	+8%	+$5.14K	0.01%	285
2019 Q1	$68K	Hold	15,160	–	–	0.01%	268
2018 Q4	$51K	Hold	15,160	–	–	0.01%	285
2018 Q3	$107K	Hold	15,160	–	–	0.02%	228
2018 Q2	$90K	Hold	15,160	–	–	0.02%	233
2018 Q1	$85K	Buy	15,160 +1,360	+10%	+$7.99K	0.02%	225
2017 Q4	$69K	Hold	13,800	–	–	0.02%	258
2017 Q3	$58K	Hold	13,800	–	–	0.01%	278
2017 Q2	$50K	Buy	+13,800	New	+$43.8K	0.01%	290

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Oakworth Capital's NVDA Position: Q2 2026 in Review

Oakworth Capital reduced its NVIDIA (NVDA) stake by 0.18% in Q2 2026, selling an estimated $31.3K and leaving 85,313 shares worth $17M. The position accounts for 0.81% of the portfolio, ranked #25.

Oakworth Capital first reported a position in NVDA in Q2 2017 and has held it in 37 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Oakworth Capital held 85,313 shares of NVIDIA worth $17M as of Q2 2026.
Oakworth Capital sold 152 NVIDIA shares in Q2 2026, an estimated $31.3K.
NVIDIA made up 0.81% of Oakworth Capital's portfolio in Q2 2026, its #25 holding.
Oakworth Capital first reported a position in NVIDIA in Q2 2017 and has held it in 37 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.