Putney Financial Group’s NVIDIA NVDA Stock Holding History

Putney Financial Group’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	$3.82M	Sell	19,080 -219	-1%	-$45K	3.44%	5
2026 Q1	$3.37M	Sell	19,299 -879	-4%	-$161K	3.39%	5
2025 Q4	$3.76M	Sell	20,178 -490	-2%	-$91.2K	3.52%	5
2025 Q3	$3.86M	Sell	20,668 -431	-2%	-$75.1K	3.83%	5
2025 Q2	$3.33M	Sell	21,099 -645	-3%	-$81.2K	3.37%	5
2025 Q1	$2.36M	Sell	21,744 -88	-0.4%	-$11.2K	2.48%	7
2024 Q4	$2.93M	Buy	+21,832	New	+$3.01M	2.61%	8

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Putney Financial Group's NVDA Position: Q2 2026 in Review

Putney Financial Group reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $45K and leaving 19,080 shares worth $3.82M. The position accounts for 3.44% of the portfolio, ranked #5.

Putney Financial Group first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.86M in Q3 2025. 1,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Putney Financial Group held 19,080 shares of NVIDIA worth $3.82M as of Q2 2026.
Putney Financial Group sold 219 NVIDIA shares in Q2 2026, an estimated $45K.
NVIDIA made up 3.44% of Putney Financial Group's portfolio in Q2 2026, its #5 holding.
Putney Financial Group first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Putney Financial Group's NVIDIA position peaked at $3.86M in Q3 2025.
1,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.