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Pennington Partners & Co’s NVIDIA NVDA Stock Holding History

Pennington Partners & Co’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 		$4.05M Buy
20,256
+4,290
+27% +$882K 1.3% 13
2026
Q1 		$2.78M Buy
15,966
+4,221
+36% +$774K 0.95% 17
2025
Q4 		$2.19M Sell
11,745
-2
-0% -$372 0.88% 15
2025
Q3 		$2.19M Buy
11,747
+1,718
+17% +$299K 1.04% 14
2025
Q2 		$1.58M Sell
10,029
-4,062
-29% -$511K 0.85% 16
2025
Q1 		$1.53M Sell
14,091
-9,404
-40% -$1.19M 0.88% 14
2024
Q4 		$3.16M Buy
+23,495
New +$3.24M 1.56% 8

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pennington Partners & Co's NVDA Position: Q2 2026 in Review

Pennington Partners & Co increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $882K and bringing the position to 20,256 shares worth $4.05M. The position accounts for 1.3% of the portfolio, ranked #13.

Pennington Partners & Co first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pennington Partners & Co held 20,256 shares of NVIDIA worth $4.05M as of Q2 2026.
  • Pennington Partners & Co bought 4,290 NVIDIA shares in Q2 2026, an estimated $882K.
  • NVIDIA made up 1.3% of Pennington Partners & Co's portfolio in Q2 2026, its #13 holding.
  • Pennington Partners & Co first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.