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Provident Investment Management’s NVIDIA NVDA Stock Holding History

Provident Investment 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
Q2 		$27.6M Buy
138,131
+20,240
+17% +$4.16M 2.69% 16
2026
Q1 		$20.6M Buy
117,891
+1,670
+1% +$306K 2.04% 21
2025
Q4 		$21.7M Buy
116,221
+109,234
+1,563% +$20.3M 1.97% 21
2025
Q3 		$1.3M Sell
6,987
-920
-12% -$160K 0.12% 37
2025
Q2 		$1.25M Buy
7,907
+654
+9% +$82.3K 0.11% 33
2025
Q1 		$786K Sell
7,253
-350
-5% -$44.4K 0.07% 50
2024
Q4 		$1.02M Buy
7,603
+203
+3% +$28K 0.1% 35
2024
Q3 		$899K Buy
7,400
+100
+1% +$11.8K 0.08% 43
2024
Q2 		$902K Buy
7,300
+800
+12% +$80.9K 0.08% 40
2024
Q1 		$587K Sell
6,500
-500
-7% -$36.2K 0.05% 51
2023
Q4 		$347K Buy
+7,000
New +$324K 0.03% 60

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 $3.38T AUM 44.17% 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

Provident Investment Management's NVDA Position: Q2 2026 in Review

Provident Investment Management increased its NVIDIA (NVDA) stake by 17% in Q2 2026, buying an estimated $4.16M and bringing the position to 138,131 shares worth $27.6M. The position accounts for 2.69% of the portfolio, ranked #16.

Provident Investment Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Provident Investment Management held 138,131 shares of NVIDIA worth $27.6M as of Q2 2026.
  • Provident Investment Management bought 20,240 NVIDIA shares in Q2 2026, an estimated $4.16M.
  • NVIDIA made up 2.69% of Provident Investment Management's portfolio in Q2 2026, its #16 holding.
  • Provident Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.