Phraction Management
NVDA icon

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
Q3 		$1.83M Hold
8,000
– – 0.34% 35
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

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Phraction Management's NVDA Position: Q3 2026 in Review

Phraction Management held its NVIDIA (NVDA) position steady in Q3 2026 at 8,000 shares worth $1.83M. The position accounts for 0.34% of the portfolio, ranked #35.

Phraction Management first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Phraction Management held 8,000 shares of NVIDIA worth $1.83M as of Q3 2026.
  • Phraction Management left its NVIDIA share count unchanged in Q3 2026.
  • NVIDIA made up 0.34% of Phraction Management's portfolio in Q3 2026, its #35 holding.
  • Phraction Management first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.