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Probity Advisors’s NVIDIA NVDA Stock Holding History

Probity Advisors’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 		$233K Buy
+1,165
New +$240K 0.03% 219
2026
Q1 		– Sell
-1,386
Closed -$258K – 236
2025
Q4 		$258K Sell
1,386
-182
-12% -$33.9K 0.04% 216
2025
Q3 		$293K Sell
1,568
-356
-19% -$62.1K 0.05% 205
2025
Q2 		$304K Sell
1,924
-361
-16% -$45.4K 0.05% 194
2025
Q1 		$248K Buy
2,285
+150
+7% +$19K 0.05% 206
2024
Q4 		$287K Buy
+2,135
New +$294K 0.06% 195

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Probity Advisors's NVDA Position: Q2 2026 in Review

Probity Advisors opened a new position in NVIDIA (NVDA) in Q2 2026: 1,165 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: Probity Advisors previously reported a position in NVDA as recently as Q4 2025.

Probity Advisors first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $304K in Q2 2025. 3,226 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Probity Advisors held 1,165 shares of NVIDIA worth $233K as of Q2 2026.
  • NVIDIA was a new Probity Advisors position in Q2 2026.
  • NVIDIA made up 0.03% of Probity Advisors's portfolio in Q2 2026, its #219 holding.
  • Probity Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Probity Advisors's NVIDIA position peaked at $304K in Q2 2025.
  • 3,226 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.