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Paragon Advisors’s NVIDIA NVDA Stock Holding History

Paragon Advisors’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 		$14.2M Sell
71,020
-9,814
-12% -$2.02M 2.98% 6
2026
Q1 		$14.1M Buy
80,834
+12
+0% +$2.2K 3.8% 5
2025
Q4 		$15.1M Buy
80,822
+7,594
+10% +$1.41M 4.1% 4
2025
Q3 		$13.7M Sell
73,228
-21,590
-23% -$3.76M 3.53% 4
2025
Q2 		$15M Buy
94,818
+3,624
+4% +$456K 3.91% 5
2025
Q1 		$9.88M Buy
91,194
+24,993
+38% +$3.17M 3.74% 7
2024
Q4 		$8.89M Sell
66,201
-14,234
-18% -$1.96M 3.05% 8
2024
Q3 		$9.77M Buy
80,435
+1,064
+1% +$126K 3.17% 7
2024
Q2 		$9.81M Buy
79,371
+6,001
+8% +$607K 3.58% 6
2024
Q1 		$6.63M Buy
73,370
+28,320
+63% +$2.05M 2.67% 8
2023
Q4 		$2.23M Sell
45,050
-4,440
-9% -$206K 0.94% 21
2023
Q3 		$2.15M Buy
49,490
+20,270
+69% +$908K 0.89% 27
2023
Q2 		$1.24M Sell
29,220
-4,610
-14% -$153K 0.4% 59
2023
Q1 		$939K Sell
33,830
-263,520
-89% -$5.7M 0.32% 70
2022
Q4 		$4.34M Sell
297,350
-62,310
-17% -$914K 1.92% 14
2022
Q3 		$4.37M Buy
359,660
+294,810
+455% +$4.66M 2.23% 10
2022
Q2 		$983K Sell
64,850
-45,380
-41% -$856K 0.49% 49
2022
Q1 		$3.01M Sell
110,230
-58,140
-35% -$1.46M 1.26% 21
2021
Q4 		$4.95M Buy
168,370
+16,590
+11% +$456K 2.42% 5
2021
Q3 		$3.14M Buy
+151,780
New +$3.15M 1.53% 15

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paragon Advisors's NVDA Position: Q2 2026 in Review

Paragon Advisors reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $2.02M and leaving 71,020 shares worth $14.2M. The position accounts for 2.98% of the portfolio, ranked #6.

Paragon Advisors first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.1M in Q4 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Paragon Advisors held 71,020 shares of NVIDIA worth $14.2M as of Q2 2026.
  • Paragon Advisors sold 9,814 NVIDIA shares in Q2 2026, an estimated $2.02M.
  • NVIDIA made up 2.98% of Paragon Advisors's portfolio in Q2 2026, its #6 holding.
  • Paragon Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • Paragon Advisors's NVIDIA position peaked at $15.1M in Q4 2025.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.