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OneAscent Financial Services’s NVIDIA NVDA Stock Holding History

OneAscent Financial Services’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 		$28.4M Buy
141,845
+4,384
+3% +$901K 1.36% 13
2026
Q1 		$24M Buy
137,461
+25,259
+23% +$4.63M 1.3% 14
2025
Q4 		$20.9M Sell
112,202
-22,245
-17% -$4.14M 1.93% 8
2025
Q3 		$25.1M Buy
134,447
+2,486
+2% +$433K 1.67% 9
2025
Q2 		$20.7M Buy
131,961
+8,516
+7% +$1.07M 1.48% 12
2025
Q1 		$13.4M Buy
123,445
+12,456
+11% +$1.58M 0.88% 23
2024
Q4 		$14.9M Buy
110,989
+43,243
+64% +$5.96M 1.27% 14
2024
Q3 		$8.23M Sell
67,746
-1,462
-2% -$173K 5.92% 1
2024
Q2 		$8.55M Buy
69,208
+10,008
+17% +$1.01M 1.19% 14
2024
Q1 		$5.35M Buy
59,200
+3,590
+6% +$260K 0.59% 27
2023
Q4 		$2.75M Buy
55,610
+13,150
+31% +$609K 0.34% 50
2023
Q3 		$1.85M Buy
42,460
+6,100
+17% +$273K 0.48% 45
2023
Q2 		$1.54M Buy
36,360
+5,590
+18% +$186K 0.68% 18
2023
Q1 		$855K Buy
30,770
+630
+2% +$13.6K 0.35% 34
2022
Q4 		$440K Sell
30,140
-2,520
-8% -$37K 0.19% 65
2022
Q3 		$396K Buy
32,660
+450
+1% +$7.11K 0.16% 93
2022
Q2 		$488K Buy
32,210
+6,690
+26% +$126K 0.22% 79
2022
Q1 		$696K Buy
+25,520
New +$640K 0.5% 21
2021
Q4 		– Sell
-16,030
Closed -$332K – 158
2021
Q3 		$332K Buy
+16,030
New +$333K 0.44% 51
2019
Q4 		– Sell
-70,680
Closed -$367K – 186
2019
Q3 		$367K Buy
+70,680
New +$297K 1.64% 12

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

OneAscent Financial Services's NVDA Position: Q2 2026 in Review

OneAscent Financial Services increased its NVIDIA (NVDA) stake by 3.2% in Q2 2026, buying an estimated $901K and bringing the position to 141,845 shares worth $28.4M. The position accounts for 1.36% of the portfolio, ranked #13.

OneAscent Financial Services first reported a position in NVDA in Q3 2019 and has held it in 20 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OneAscent Financial Services held 141,845 shares of NVIDIA worth $28.4M as of Q2 2026.
  • OneAscent Financial Services bought 4,384 NVIDIA shares in Q2 2026, an estimated $901K.
  • NVIDIA made up 1.36% of OneAscent Financial Services's portfolio in Q2 2026, its #13 holding.
  • OneAscent Financial Services first reported a position in NVIDIA in Q3 2019 and has held it in 20 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.