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Penbrook Management’s NVIDIA NVDA Stock Holding History

Penbrook 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
Q3 		$1.21M Sell
5,278
-45
-0.8% -$9.6K 0.71% 41
2026
Q2 		$1.07M Buy
5,323
+100
+2% +$20.6K 0.68% 44
2026
Q1 		$911K Hold
5,223
– – 0.69% 43
2025
Q4 		$974K Hold
5,223
– – 0.67% 40
2025
Q3 		$975K Hold
5,223
– – 0.68% 40
2025
Q2 		$825K Hold
5,223
– – 0.62% 43
2025
Q1 		$566K Buy
+5,223
New +$662K 0.43% 53

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Penbrook Management's NVDA Position: Q3 2026 in Review

Penbrook Management reduced its NVIDIA (NVDA) stake by 0.85% in Q3 2026, selling an estimated $9.6K and leaving 5,278 shares worth $1.21M. The position accounts for 0.71% of the portfolio, ranked #41.

Penbrook Management first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. 1,507 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Penbrook Management held 5,278 shares of NVIDIA worth $1.21M as of Q3 2026.
  • Penbrook Management sold 45 NVIDIA shares in Q3 2026, an estimated $9.6K.
  • NVIDIA made up 0.71% of Penbrook Management's portfolio in Q3 2026, its #41 holding.
  • Penbrook Management first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
  • 1,507 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.