Smartleaf Asset Management’s NVIDIA NVDA Stock Holding History

Smartleaf Asset 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	$70.8M	Hold	363,229	–	–	2.3%	5
2026 Q1	$60M	Buy	363,229 +12,946	+4%	+$2.38M	2.17%	5
2025 Q4	$65.7M	Buy	350,283 +40,307	+13%	+$7.5M	2.49%	5
2025 Q3	$56.4M	Buy	309,976 +77,180	+33%	+$13.5M	3.49%	1
2025 Q2	$36.7M	Sell	232,796 -18,589	-7%	-$2.34M	3.24%	1
2025 Q1	$27.6M	Buy	251,385 +11,989	+5%	+$1.52M	2.66%	3
2024 Q4	$32.9M	Buy	239,396 +43,504	+22%	+$6M	3.36%	3
2024 Q3	$23.8M	Buy	195,892 +58,675	+43%	+$6.93M	2.89%	4
2024 Q2	$17M	Buy	137,217 +33,677	+33%	+$3.4M	2.79%	4
2024 Q1	$9.34M	Buy	103,540 +36,750	+55%	+$2.66M	1.81%	4
2023 Q4	$3.23M	Buy	+66,790	New	+$3.1M	0.86%	21

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

Smartleaf Asset Management's NVDA Position: Q2 2026 in Review

Smartleaf Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 363,229 shares worth $70.8M. The position accounts for 2.3% of the portfolio, ranked #5.

Smartleaf Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Smartleaf Asset Management held 363,229 shares of NVIDIA worth $70.8M as of Q2 2026.
Smartleaf Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 2.3% of Smartleaf Asset Management's portfolio in Q2 2026, its #5 holding.
Smartleaf Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.