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Ramirez Asset Management’s NVIDIA NVDA Stock Holding History

Ramirez Asset 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 		$9.21M Sell
46,011
-21
-0% -$4.32K 0.96% 32
2026
Q1 		$8.03M Sell
46,032
-3,262
-7% -$598K 0.97% 29
2025
Q4 		$9.19M Hold
49,294
– – 1.21% 17
2025
Q3 		$9.2M Sell
49,294
-127
-0.3% -$22.1K 1.28% 15
2025
Q2 		$7.81M Hold
49,421
– – 1.18% 17
2025
Q1 		$5.36M Sell
49,421
-7,643
-13% -$969K 1.11% 20
2024
Q4 		$7.66M Hold
57,064
– – 1.55% 8
2024
Q3 		$6.93M Sell
57,064
-1,528
-3% -$180K 1.33% 16
2024
Q2 		$7.24M Sell
58,592
-6,728
-10% -$680K 1.47% 13
2024
Q1 		$5.9M Sell
65,320
-4,700
-7% -$341K 1.19% 17
2023
Q4 		$3.47M Hold
70,020
– – 0.7% 49
2023
Q3 		$3.05M Buy
+70,020
New +$3.14M 0.66% 45

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 $3.37T AUM 44.26% 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

Ramirez Asset Management's NVDA Position: Q2 2026 in Review

Ramirez Asset Management reduced its NVIDIA (NVDA) stake by 0.05% in Q2 2026, selling an estimated $4.32K and leaving 46,011 shares worth $9.21M. The position accounts for 0.96% of the portfolio, ranked #32.

Ramirez Asset Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ramirez Asset Management held 46,011 shares of NVIDIA worth $9.21M as of Q2 2026.
  • Ramirez Asset Management sold 21 NVIDIA shares in Q2 2026, an estimated $4.32K.
  • NVIDIA made up 0.96% of Ramirez Asset Management's portfolio in Q2 2026, its #32 holding.
  • Ramirez Asset Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.