Phraction Management’s NVIDIA NVDA Stock Holding History

Phraction 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 Q2	$1.6M	Hold	8,000	–	–	0.27%	37
2026 Q1	$1.4M	Hold	8,000	–	–	0.29%	37
2025 Q4	$1.49M	Sell	8,000 -135	-2%	-$25.1K	0.4%	38
2025 Q3	$1.52M	Hold	8,135	–	–	0.44%	39
2025 Q2	$1.29M	Buy	8,135 +3,601	+79%	+$453K	0.41%	38
2025 Q1	$491K	Buy	4,534 +1,680	+59%	+$213K	0.16%	54
2024 Q4	$383K	Sell	2,854 -276	-9%	-$38K	0.13%	59
2024 Q3	$380K	Hold	3,130	–	–	0.13%	55
2024 Q2	$387K	Hold	3,130	–	–	0.14%	51
2024 Q1	$283K	Buy	+3,130	New	+$227K	0.11%	58

Other funds holding NVDA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Phraction Management's NVDA Position: Q2 2026 in Review

Phraction Management held its NVIDIA (NVDA) position steady in Q2 2026 at 8,000 shares worth $1.6M. The position accounts for 0.27% of the portfolio, ranked #37.

Phraction Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 1,387 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Phraction Management held 8,000 shares of NVIDIA worth $1.6M as of Q2 2026.
Phraction Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.27% of Phraction Management's portfolio in Q2 2026, its #37 holding.
Phraction Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
1,387 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.