Processus Wealth & Capital Management
NVDA icon

Processus Wealth & Capital Management’s NVIDIA NVDA Stock Holding History

Processus Wealth & Capital 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 		$24.1M Sell
105,478
-2,230
-2% -$478K 14.01% 1
2026
Q2 		$21.6M Buy
107,708
+2,102
+2% +$432K 12.77% 1
2026
Q1 		$18.4M Buy
105,606
+706
+0.7% +$130K 12.51% 1
2025
Q4 		$19.6M Buy
104,900
+3,432
+3% +$639K 12.9% 1
2025
Q3 		$18.9M Sell
101,468
-1,148
-1% -$200K 13.57% 1
2025
Q2 		$16.2M Sell
102,616
-21,653
-17% -$2.72M 12.81% 1
2025
Q1 		$13.5M Buy
124,269
+1,530
+1% +$194K 11.47% 1
2024
Q4 		$16.5M Sell
122,739
-2,844
-2% -$392K 13.14% 1
2024
Q3 		$15.3M Sell
125,583
-2,887
-2% -$341K 12.57% 1
2024
Q2 		$15.9M Sell
128,470
-32,190
-20% -$3.25M 13.15% 1
2024
Q1 		$14.5M Sell
160,660
-18,310
-10% -$1.33M 12.87% 1
2023
Q4 		$8.86M Buy
+178,970
New +$8.29M 8.86% 1

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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

Processus Wealth & Capital Management's NVDA Position: Q3 2026 in Review

Processus Wealth & Capital Management reduced its NVIDIA (NVDA) stake by 2.1% in Q3 2026, selling an estimated $478K and leaving 105,478 shares worth $24.1M. The position accounts for 14.01% of the portfolio, ranked #1.

Processus Wealth & Capital Management first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 2,157 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Processus Wealth & Capital Management held 105,478 shares of NVIDIA worth $24.1M as of Q3 2026.
  • Processus Wealth & Capital Management sold 2,230 NVIDIA shares in Q3 2026, an estimated $478K.
  • NVIDIA made up 14.01% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #1 holding.
  • Processus Wealth & Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 2,157 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.