OneAscent Wealth Management’s NVIDIA NVDA Stock Holding History

OneAscent Wealth 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	$2.09M	Buy	10,465 +3,010	+40%	+$619K	0.62%	22
2026 Q1	$1.3M	Sell	7,455 -403	-5%	-$73.9K	0.43%	28
2025 Q4	$1.47M	Sell	7,858 -12	-0.2%	-$2.23K	0.49%	27
2025 Q3	$1.47M	Sell	7,870 -183	-2%	-$31.9K	0.49%	29
2025 Q2	$1.27M	Buy	8,053 +1,654	+26%	+$208K	0.47%	24
2025 Q1	$694K	Buy	6,399 +302	+5%	+$38.3K	0.3%	35
2024 Q4	$819K	Sell	6,097 -2,093	-26%	-$288K	0.34%	36
2024 Q3	$995K	Buy	8,190 +418	+5%	+$49.4K	0.38%	26
2024 Q2	$960K	Sell	7,772 -78	-1%	-$7.89K	0.5%	13
2024 Q1	$709K	Buy	7,850 +2,590	+49%	+$188K	0.27%	45
2023 Q4	$260K	Buy	+5,260	New	+$244K	0.1%	138
2023 Q3	–	Sell	-6,390	Closed	-$270K	–	174
2023 Q2	$270K	Buy	+6,390	New	+$212K	0.13%	76

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Wealth Management's NVDA Position: Q2 2026 in Review

OneAscent Wealth Management increased its NVIDIA (NVDA) stake by 40% in Q2 2026, buying an estimated $619K and bringing the position to 10,465 shares worth $2.09M. The position accounts for 0.62% of the portfolio, ranked #22.

OneAscent Wealth Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

OneAscent Wealth Management held 10,465 shares of NVIDIA worth $2.09M as of Q2 2026.
OneAscent Wealth Management bought 3,010 NVIDIA shares in Q2 2026, an estimated $619K.
NVIDIA made up 0.62% of OneAscent Wealth Management's portfolio in Q2 2026, its #22 holding.
OneAscent Wealth Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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