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Royal Fund Management’s NVIDIA NVDA Stock Holding History

Royal Fund 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 		$640K Sell
3,200
-5,200
-62% -$1.07M 0.05% 214
2026
Q1 		$52.9K Buy
+8,400
New +$1.54M 0.01% 281
2025
Q4 		– Sell
-102
Closed -$35.3K – 321
2025
Q3 		$35.3K Sell
102
-8,698
-99% -$1.52M ﹤0.01% 237
2025
Q2 		$1.39M Buy
+8,800
New +$1.11M 0.14% 171

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Fund Management's NVDA Position: Q2 2026 in Review

Royal Fund Management reduced its NVIDIA (NVDA) stake by 14% in Q2 2026, selling an estimated $3.39M and leaving 102,159 shares worth $20.4M. The position accounts for 1.7% of the portfolio, ranked #6.

Royal Fund Management first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.5M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Royal Fund Management held 102,159 shares of NVIDIA worth $20.4M as of Q2 2026.
  • Royal Fund Management sold 16,476 NVIDIA shares in Q2 2026, an estimated $3.39M.
  • NVIDIA made up 1.7% of Royal Fund Management's portfolio in Q2 2026, its #6 holding.
  • Royal Fund Management first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's NVIDIA position peaked at $29.5M in Q3 2024.
  • 1,520 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.