Parthenon LLC’s NVIDIA NVDA Stock Holding History

Parthenon LLC’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	$800K	Sell	4,000 -198	-5%	-$40.7K	0.08%	84
2026 Q1	$732K	Sell	4,198 -12,450	-75%	-$2.28M	0.08%	81
2025 Q4	$3.1M	Sell	16,648 -2,000	-11%	-$372K	0.34%	50
2025 Q3	$3.48M	Sell	18,648 -5,500	-23%	-$959K	0.39%	47
2025 Q2	$3.82M	Buy	24,148 +198	+0.8%	+$24.9K	0.44%	49
2025 Q1	$2.6M	Hold	23,950	–	–	0.32%	52
2024 Q4	$3.22M	Sell	23,950 -1,000	-4%	-$138K	0.39%	49
2024 Q3	$3.03M	Hold	24,950	–	–	0.36%	50
2024 Q2	$3.08M	Sell	24,950 -3,500	-12%	-$354K	0.39%	49
2024 Q1	$2.57M	Sell	28,450 -5,000	-15%	-$362K	0.33%	52
2023 Q4	$1.66M	Hold	33,450	–	–	0.23%	58
2023 Q3	$1.46M	Hold	33,450	–	–	0.22%	59
2023 Q2	$1.42M	Sell	33,450 -4,000	-11%	-$133K	0.2%	59
2023 Q1	$1.04M	Hold	37,450	–	–	0.16%	70
2022 Q4	$547K	Hold	37,450	–	–	0.09%	84
2022 Q3	$455K	Hold	37,450	–	–	0.08%	87
2022 Q2	$568K	Buy	37,450 +300	+0.8%	+$5.66K	0.1%	82
2022 Q1	$1.01M	Buy	37,150 +250	+0.7%	+$6.27K	0.15%	73
2021 Q4	$1.08M	Sell	36,900 -4,900	-12%	-$135K	0.15%	74
2021 Q3	$866K	Hold	41,800	–	–	0.13%	78
2021 Q2	$836K	Hold	41,800	–	–	0.13%	77
2021 Q1	$558K	Hold	41,800	–	–	0.09%	84
2020 Q4	$546K	Buy	+41,800	New	+$560K	0.09%	83

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Parthenon LLC's NVDA Position: Q2 2026 in Review

Parthenon LLC reduced its NVIDIA (NVDA) stake by 4.7% in Q2 2026, selling an estimated $40.7K and leaving 4,000 shares worth $800K. The position accounts for 0.08% of the portfolio, ranked #84.

Parthenon LLC first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.82M in Q2 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Parthenon LLC held 4,000 shares of NVIDIA worth $800K as of Q2 2026.
Parthenon LLC sold 198 NVIDIA shares in Q2 2026, an estimated $40.7K.
NVIDIA made up 0.08% of Parthenon LLC's portfolio in Q2 2026, its #84 holding.
Parthenon LLC first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
Parthenon LLC's NVIDIA position peaked at $3.82M in Q2 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.