Ruggaard & Associates’s NVIDIA NVDA Stock Holding History

Ruggaard & Associates’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	$1.05M	Buy	5,227 +120	+2%	+$24.7K	0.38%	40
2026 Q1	$891K	Buy	5,107 +89	+2%	+$16.3K	0.35%	43
2025 Q4	$936K	Sell	5,018 -10,030	-67%	-$1.87M	0.37%	40
2025 Q3	$2.81M	Buy	15,048 +10,186	+210%	+$1.78M	1.05%	20
2025 Q2	$768K	Buy	4,862 +1,118	+30%	+$141K	0.31%	45
2025 Q1	$406K	Buy	3,744 +95	+3%	+$12K	0.18%	74
2024 Q4	$490K	Sell	3,649 -1,096	-23%	-$151K	0.21%	63
2024 Q3	$576K	Sell	4,745 -10,225	-68%	-$1.21M	0.25%	55
2024 Q2	$1.85M	Buy	14,970 +10,730	+253%	+$1.08M	0.86%	18
2024 Q1	$383K	Sell	4,240 -560	-12%	-$40.6K	0.18%	74
2023 Q4	$238K	Buy	+4,800	New	+$222K	0.13%	102
2023 Q3	–	Sell	-5,650	Closed	-$239K	–	115
2023 Q2	$239K	Sell	5,650 -2,880	-34%	-$95.6K	0.14%	97
2023 Q1	$237K	Buy	+8,530	New	+$185K	0.15%	92

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruggaard & Associates's NVDA Position: Q2 2026 in Review

Ruggaard & Associates increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $24.7K and bringing the position to 5,227 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #40.

Ruggaard & Associates first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.81M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ruggaard & Associates held 5,227 shares of NVIDIA worth $1.05M as of Q2 2026.
Ruggaard & Associates bought 120 NVIDIA shares in Q2 2026, an estimated $24.7K.
NVIDIA made up 0.38% of Ruggaard & Associates's portfolio in Q2 2026, its #40 holding.
Ruggaard & Associates first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's NVIDIA position peaked at $2.81M in Q3 2025.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.