Sky Investment Group’s NVIDIA NVDA Stock Holding History

Sky Investment Group’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	$56M	Sell	279,677 -413	-0.1%	-$84.9K	8.79%	1
2026 Q1	$48.8M	Sell	280,090 -3,266	-1%	-$599K	8.37%	1
2025 Q4	$52.8M	Sell	283,356 -5,115	-2%	-$952K	8.73%	1
2025 Q3	$53.8M	Buy	288,471 +150	+0.1%	+$26.1K	9.02%	1
2025 Q2	$45.6M	Sell	288,321 -2,525	-0.9%	-$318K	7.98%	1
2025 Q1	$31.5M	Buy	290,846 +1,885	+0.7%	+$239K	5.82%	2
2024 Q4	$38.8M	Sell	288,961 -597	-0.2%	-$82.3K	7.1%	1
2024 Q3	$35.2M	Buy	289,558 +1,093	+0.4%	+$129K	6.31%	2
2024 Q2	$35.6M	Buy	288,465 +145	+0.1%	+$14.7K	6.82%	2
2024 Q1	$26.1M	Sell	288,320 -5,730	-2%	-$415K	5.01%	2
2023 Q4	$14.6M	Sell	294,050 -3,200	-1%	-$148K	3.07%	2
2023 Q3	$12.9M	Buy	297,250 +750	+0.3%	+$33.6K	2.93%	2
2023 Q2	$12.5M	Sell	296,500 -2,770	-0.9%	-$92K	2.72%	3
2023 Q1	$8.31M	Sell	299,270 -90	-0%	-$1.95K	1.9%	19
2022 Q4	$4.38M	Buy	299,360 +30	+0%	+$440	1.03%	38
2022 Q3	$3.63M	Hold	299,330	–	–	0.95%	41
2022 Q2	$4.54M	Buy	299,330 +8,050	+3%	+$152K	1.09%	39
2022 Q1	$7.95M	Buy	291,280 +4,350	+2%	+$109K	1.68%	20
2021 Q4	$8.44M	Buy	286,930 +100	+0%	+$2.75K	1.7%	20
2021 Q3	$5.94M	Buy	286,830 +30	+0%	+$623	1.32%	30
2021 Q2	$5.74M	Hold	286,800	–	–	1.29%	30
2021 Q1	$3.83M	Hold	286,800	–	–	0.92%	44
2020 Q4	$3.74M	Hold	286,800	–	–	0.95%	42
2020 Q3	$3.88M	Sell	286,800 -400	-0.1%	-$4.65K	1.07%	35
2020 Q2	$2.73M	Hold	287,200	–	–	0.94%	45
2020 Q1	$1.89M	Buy	287,200 +800	+0.3%	+$5.05K	0.76%	51
2019 Q4	$1.69M	Hold	286,400	–	–	0.55%	53
2019 Q3	$1.25M	Hold	286,400	–	–	0.43%	60
2019 Q2	$1.18M	Hold	286,400	–	–	0.41%	59
2019 Q1	$1.29M	Buy	286,400 +2,680	+0.9%	+$10.4K	0.47%	55
2018 Q4	$947K	Hold	283,720	–	–	0.4%	59
2018 Q3	$1.99M	Buy	283,720 +2,640	+0.9%	+$17.2K	0.76%	46
2018 Q2	$1.67M	Hold	281,080	–	–	0.67%	48
2018 Q1	$1.63M	Hold	281,080	–	–	0.66%	49
2017 Q4	$1.36M	Buy	281,080 +10,000	+4%	+$49.7K	0.53%	54
2017 Q3	$1.21M	Hold	271,080	–	–	0.5%	58
2017 Q2	$980K	Hold	271,080	–	–	0.41%	61
2017 Q1	$738K	Hold	271,080	–	–	0.33%	65
2016 Q4	$723K	Hold	271,080	–	–	0.34%	63
2016 Q3	$464K	Hold	271,080	–	–	0.22%	70
2016 Q2	$319K	Hold	271,080	–	–	0.15%	75
2016 Q1	$241K	Hold	271,080	–	–	0.12%	78
2015 Q4	$223K	Buy	+271,080	New	+$204K	0.11%	79

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

Sky Investment Group's NVDA Position: Q2 2026 in Review

Sky Investment Group reduced its NVIDIA (NVDA) stake by 0.15% in Q2 2026, selling an estimated $84.9K and leaving 279,677 shares worth $56M. The position accounts for 8.79% of the portfolio, ranked #1.

Sky Investment Group first reported a position in NVDA in Q4 2015 and has held it in 43 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sky Investment Group held 279,677 shares of NVIDIA worth $56M as of Q2 2026.
Sky Investment Group sold 413 NVIDIA shares in Q2 2026, an estimated $84.9K.
NVIDIA made up 8.79% of Sky Investment Group's portfolio in Q2 2026, its #1 holding.
Sky Investment Group first reported a position in NVIDIA in Q4 2015 and has held it in 43 quarters since.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.