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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s NVIDIA NVDA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.03M Buy
5,163
+516
+11% +$106K 0.81% 33
2026
Q1 		$810K Buy
4,647
+308
+7% +$56.5K 0.69% 44
2025
Q4 		$809K Buy
4,339
+307
+8% +$57.1K 0.67% 44
2025
Q3 		$752K Sell
4,032
-22
-0.5% -$3.83K 0.65% 49
2025
Q2 		$640K Sell
4,054
-137
-3% -$17.2K 0.62% 52
2025
Q1 		$454K Buy
4,191
+180
+4% +$22.8K 0.46% 77
2024
Q4 		$539K Sell
4,011
-100
-2% -$13.8K 0.54% 58
2024
Q3 		$499K Buy
4,111
+841
+26% +$99.3K 0.49% 65
2024
Q2 		$404K Hold
3,270
– – 0.43% 74
2024
Q1 		$295K Sell
3,270
-1,050
-24% -$76.1K 0.31% 101
2023
Q4 		$214K Buy
+4,320
New +$200K 0.25% 112
2022
Q2 		– Sell
-11,000
Closed -$300K – 116
2022
Q1 		$300K Buy
+11,000
New +$276K 0.39% 76

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's NVDA Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its NVIDIA (NVDA) stake by 11% in Q2 2026, buying an estimated $106K and bringing the position to 5,163 shares worth $1.03M. The position accounts for 0.81% of the portfolio, ranked #33.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in NVDA in Q1 2022 and has held it in 12 quarters since. 4,457 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,163 shares of NVIDIA worth $1.03M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 516 NVIDIA shares in Q2 2026, an estimated $106K.
  • NVIDIA made up 0.81% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #33 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in NVIDIA in Q1 2022 and has held it in 12 quarters since.
  • 4,457 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.