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Romano Brothers & Co’s NVIDIA NVDA Stock Holding History

Romano Brothers & Co’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 		$11.5M Buy
57,586
+3,098
+6% +$637K 1.16% 17
2026
Q1 		$9.5M Sell
54,488
-2,870
-5% -$527K 1.08% 19
2025
Q4 		$10.7M Sell
57,358
-1,368
-2% -$255K 1.22% 15
2025
Q3 		$11M Sell
58,726
-743
-1% -$130K 1.25% 14
2025
Q2 		$9.4M Sell
59,469
-1,750
-3% -$220K 1.16% 16
2025
Q1 		$6.63M Buy
61,219
+225
+0.4% +$28.5K 0.86% 26
2024
Q4 		$8.19M Buy
60,994
+505
+0.8% +$69.6K 1.03% 19
2024
Q3 		$7.35M Sell
60,489
-465
-0.8% -$54.9K 0.91% 24
2024
Q2 		$7.53M Sell
60,954
-386
-0.6% -$39K 1.04% 18
2024
Q1 		$5.54M Sell
61,340
-930
-1% -$67.4K 0.76% 37
2023
Q4 		$3.08M Sell
62,270
-26,860
-30% -$1.24M 0.46% 73
2023
Q3 		$3.88M Buy
89,130
+1,330
+2% +$59.6K 0.6% 51
2023
Q2 		$3.71M Sell
87,800
-450
-0.5% -$14.9K 0.55% 56
2023
Q1 		$2.45M Sell
88,250
-3,580
-4% -$77.5K 0.38% 87
2022
Q4 		$1.34M Sell
91,830
-6,590
-7% -$96.7K 0.2% 121
2022
Q3 		$1.2M Buy
+98,420
New +$1.56M 0.19% 123

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Romano Brothers & Co's NVDA Position: Q2 2026 in Review

Romano Brothers & Co increased its NVIDIA (NVDA) stake by 5.7% in Q2 2026, buying an estimated $637K and bringing the position to 57,586 shares worth $11.5M. The position accounts for 1.16% of the portfolio, ranked #17.

Romano Brothers & Co first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. 2,283 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Romano Brothers & Co held 57,586 shares of NVIDIA worth $11.5M as of Q2 2026.
  • Romano Brothers & Co bought 3,098 NVIDIA shares in Q2 2026, an estimated $637K.
  • NVIDIA made up 1.16% of Romano Brothers & Co's portfolio in Q2 2026, its #17 holding.
  • Romano Brothers & Co first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
  • 2,283 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.