Owen LaRue’s NVIDIA NVDA Stock Holding History

Owen LaRue’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	$8.58M	Sell	42,886 -216	-0.5%	-$44.4K	2.98%	5
2026 Q1	$7.52M	Sell	43,102 -1,994	-4%	-$366K	2.89%	8
2025 Q4	$8.41M	Sell	45,096 -7,832	-15%	-$1.46M	3.2%	7
2025 Q3	$9.88M	Buy	52,928 +2,379	+5%	+$415K	3.89%	6
2025 Q2	$7.99M	Sell	50,549 -1,118	-2%	-$141K	3.4%	8
2025 Q1	$5.6M	Sell	51,667 -4,322	-8%	-$548K	2.79%	8
2024 Q4	$7.52M	Buy	55,989 +361	+0.6%	+$49.8K	3.93%	8
2024 Q3	$6.76M	Sell	55,628 -10,871	-16%	-$1.28M	3.59%	7
2024 Q2	$8.22M	Buy	66,499 +5,759	+9%	+$582K	5.08%	5
2024 Q1	$5.49M	Buy	60,740 +1,040	+2%	+$75.4K	3.43%	9
2023 Q4	$2.96M	Sell	59,700 -3,670	-6%	-$170K	2.81%	9
2023 Q3	$2.76M	Sell	63,370 -11,250	-15%	-$504K	3.03%	9
2023 Q2	$3.16M	Buy	+74,620	New	+$2.48M	3.33%	7

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

Owen LaRue's NVDA Position: Q2 2026 in Review

Owen LaRue reduced its NVIDIA (NVDA) stake by 0.5% in Q2 2026, selling an estimated $44.4K and leaving 42,886 shares worth $8.58M. The position accounts for 2.98% of the portfolio, ranked #5.

Owen LaRue first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.88M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Owen LaRue held 42,886 shares of NVIDIA worth $8.58M as of Q2 2026.
Owen LaRue sold 216 NVIDIA shares in Q2 2026, an estimated $44.4K.
NVIDIA made up 2.98% of Owen LaRue's portfolio in Q2 2026, its #5 holding.
Owen LaRue first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
Owen LaRue's NVIDIA position peaked at $9.88M in Q3 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.