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Sims Investment Management’s NVIDIA NVDA Stock Holding History

Sims Investment 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
Q3 		– Sell
-325
Closed -$65K – 131
2026
Q2 		$65K Buy
+325
New +$66.8K 0.02% 55
2026
Q1 		– Sell
-5,415
Closed -$1.01M – 44
2025
Q4 		$1.01M Sell
5,415
-471
-8% -$87.7K 0.36% 21
2025
Q3 		$1.1M Sell
5,886
-109
-2% -$19K 0.4% 21
2025
Q2 		$947K Sell
5,995
-29
-0.5% -$3.65K 0.38% 21
2025
Q1 		$653K Buy
+6,024
New +$764K 0.29% 27

Other funds holding NVDA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Sims Investment Management's NVDA Position: Q3 2026 in Review

Sims Investment Management sold out of NVIDIA (NVDA) in Q3 2026, closing a stake of 325 shares — an estimated $65K sold.

Sims Investment Management first reported a position in NVDA in Q1 2025 and held it in 5 quarters. The position peaked at $1.1M in Q3 2025. 927 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Sims Investment Management reported no remaining NVIDIA position as of Q3 2026 after selling out during the quarter.
  • Sims Investment Management sold 325 NVIDIA shares in Q3 2026, an estimated $65K.
  • Sims Investment Management first reported a position in NVIDIA in Q1 2025 and held it in 5 quarters.
  • Sims Investment Management's NVIDIA position peaked at $1.1M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Sims Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.