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Principal Securities’s NVIDIA NVDA Stock Holding History

Principal Securities’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 		$102M Buy
512,188
+31,828
+7% +$6.54M 1.23% 9
2026
Q1 		$83.8M Buy
480,360
+54,295
+13% +$9.96M 1.23% 10
2025
Q4 		$79.5M Buy
426,065
+37,952
+10% +$7.06M 1.23% 11
2025
Q3 		$72.4M Buy
388,113
+23,022
+6% +$4.01M 1.19% 11
2025
Q2 		$57.7M Buy
365,091
+41,751
+13% +$5.25M 1.08% 13
2025
Q1 		$43.4M Buy
323,340
+3,165
+1% +$401K 0.97% 16
2024
Q4 		$43M Buy
320,175
+7,354
+2% +$1.01M 0.97% 17
2024
Q3 		$38M Buy
312,821
+23,449
+8% +$2.77M 0.92% 17
2024
Q2 		$35.7M Sell
289,372
-1,598
-0.5% -$162K 0.99% 14
2024
Q1 		$26.3M Buy
290,970
+24,560
+9% +$1.78M 0.82% 17
2023
Q4 		$13.2M Buy
+266,410
New +$12.3M 0.49% 38

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

Principal Securities's NVDA Position: Q2 2026 in Review

Principal Securities increased its NVIDIA (NVDA) stake by 6.6% in Q2 2026, buying an estimated $6.54M and bringing the position to 512,188 shares worth $102M. The position accounts for 1.23% of the portfolio, ranked #9.

Principal Securities first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Principal Securities held 512,188 shares of NVIDIA worth $102M as of Q2 2026.
  • Principal Securities bought 31,828 NVIDIA shares in Q2 2026, an estimated $6.54M.
  • NVIDIA made up 1.23% of Principal Securities's portfolio in Q2 2026, its #9 holding.
  • Principal Securities first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.