PBU - The Pension Fund of Early Childhood & Youth Educators’s NVIDIA NVDA Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$273M	Sell	1,365,862 -1,100,363	-45%	-$226M	6.18%	2
2026 Q1	$430M	Sell	2,466,225 -176,990	-7%	-$32.5M	6.47%	1
2025 Q4	$493M	Buy	+2,643,215	New	+$492M	7.1%	1

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's NVDA Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its NVIDIA (NVDA) stake by 45% in Q2 2026, selling an estimated $226M and leaving 1,365,862 shares worth $273M. The position accounts for 6.18% of the portfolio, ranked #2.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $493M in Q4 2025. 4,794 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 1,365,862 shares of NVIDIA worth $273M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 1,100,363 NVIDIA shares in Q2 2026, an estimated $226M.
NVIDIA made up 6.18% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #2 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's NVIDIA position peaked at $493M in Q4 2025.
4,794 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.