Procyon Advisors
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Procyon Advisors’s NVIDIA NVDA Stock Holding History

Procyon 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
Q3 		$36.3M Sell
158,982
-633
-0.4% -$136K 1.54% 12
2026
Q2 		$31.9M Sell
159,615
-1,001
-0.6% -$206K 1.38% 15
2026
Q1 		$28M Sell
160,616
-11,881
-7% -$2.18M 1.37% 16
2025
Q4 		$32.2M Buy
172,497
+21,455
+14% +$3.99M 1.59% 12
2025
Q3 		$28.2M Buy
151,042
+7,347
+5% +$1.28M 1.67% 12
2025
Q2 		$22.7M Sell
143,695
-226,719
-61% -$28.5M 2.13% 8
2025
Q1 		$40.1M Buy
370,414
+46,158
+14% +$5.85M 2.43% 4
2024
Q4 		$43.5M Buy
324,256
+31,134
+11% +$4.29M 2.76% 4
2024
Q3 		$35.6M Buy
293,122
+5,356
+2% +$633K 2.43% 4
2024
Q2 		$35.6M Buy
287,766
+18,956
+7% +$1.92M 2.63% 3
2024
Q1 		$24.3M Sell
268,810
-56,310
-17% -$4.08M 1.88% 6
2023
Q4 		$16.1M Buy
325,120
+26,790
+9% +$1.24M 1.37% 12
2023
Q3 		$13M Buy
298,330
+126,130
+73% +$5.65M 1.33% 13
2023
Q2 		$7.28M Buy
172,200
+90,620
+111% +$3.01M 0.92% 22
2023
Q1 		$2.27M Buy
81,580
+8,950
+12% +$194K 0.38% 63
2022
Q4 		$1.06M Buy
72,630
+27,630
+61% +$405K 0.19% 118
2022
Q3 		$546K Sell
45,000
-2,110
-4% -$33.4K 0.13% 149
2022
Q2 		$714K Sell
47,110
-17,010
-27% -$321K 0.16% 132
2022
Q1 		$1.75M Buy
64,120
+11,840
+23% +$297K 0.36% 62
2021
Q4 		$1.54M Buy
52,280
+16,620
+47% +$457K 0.33% 72
2021
Q3 		$739K Buy
35,660
+8,820
+33% +$183K 0.19% 115
2021
Q2 		$537K Buy
26,840
+7,560
+39% +$121K 0.15% 129
2021
Q1 		$257K Buy
19,280
+160
+0.8% +$2.15K 0.11% 204
2020
Q4 		$250K Buy
19,120
+40
+0.2% +$536 0.12% 195
2020
Q3 		$258K Buy
19,080
+960
+5% +$11.2K 0.14% 162
2020
Q2 		$172K Sell
18,120
-3,200
-15% -$25.9K 0.09% 208
2020
Q1 		$140K Sell
21,320
-13,880
-39% -$87.6K 0.09% 198
2019
Q4 		$207K Buy
+35,200
New +$183K 0.13% 161

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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

Procyon Advisors's NVDA Position: Q3 2026 in Review

Procyon Advisors reduced its NVIDIA (NVDA) stake by 0.4% in Q3 2026, selling an estimated $136K and leaving 158,982 shares worth $36.3M. The position accounts for 1.54% of the portfolio, ranked #12.

Procyon Advisors first reported a position in NVDA in Q4 2019 and has held it in 28 quarters since. The position peaked at $43.5M in Q4 2024. 2,462 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Procyon Advisors held 158,982 shares of NVIDIA worth $36.3M as of Q3 2026.
  • Procyon Advisors sold 633 NVIDIA shares in Q3 2026, an estimated $136K.
  • NVIDIA made up 1.54% of Procyon Advisors's portfolio in Q3 2026, its #12 holding.
  • Procyon Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's NVIDIA position peaked at $43.5M in Q4 2024.
  • 2,462 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.