Prudent Man Advisors
NVDA icon

Prudent Man Advisors’s NVIDIA NVDA Stock Holding History

Prudent Man 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 		$16.9M Sell
73,863
-1,329
-2% -$285K 3.96% 5
2026
Q2 		$15M Buy
75,192
+7,348
+11% +$1.51M 3.44% 4
2026
Q1 		$11.8M Buy
67,844
+23,495
+53% +$4.31M 3.54% 3
2025
Q4 		$8.27M Sell
44,349
-1,598
-3% -$297K 3.01% 6
2025
Q3 		$8.57M Sell
45,947
-5,532
-11% -$964K 3.16% 6
2025
Q2 		$8.13M Buy
51,479
+13,044
+34% +$1.64M 2.58% 7
2025
Q1 		$4.17M Buy
38,435
+1,571
+4% +$199K 1.51% 11
2024
Q4 		$4.95M Sell
36,864
-1,839
-5% -$253K 1.8% 9
2024
Q3 		$4.7M Buy
38,703
+2,793
+8% +$330K 1.57% 10
2024
Q2 		$4.44M Buy
35,910
+11,010
+44% +$1.11M 1.57% 9
2024
Q1 		$2.25M Buy
24,900
+4,410
+22% +$320K 0.84% 17
2023
Q4 		$1.01M Buy
+20,490
New +$950K 0.38% 59

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Prudent Man Advisors's NVDA Position: Q3 2026 in Review

Prudent Man Advisors reduced its NVIDIA (NVDA) stake by 1.8% in Q3 2026, selling an estimated $285K and leaving 73,863 shares worth $16.9M. The position accounts for 3.96% of the portfolio, ranked #5.

Prudent Man Advisors first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Prudent Man Advisors held 73,863 shares of NVIDIA worth $16.9M as of Q3 2026.
  • Prudent Man Advisors sold 1,329 NVIDIA shares in Q3 2026, an estimated $285K.
  • NVIDIA made up 3.96% of Prudent Man Advisors's portfolio in Q3 2026, its #5 holding.
  • Prudent Man Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Prudent Man Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.