SMI Advisory Services’s NVIDIA NVDA Stock Holding History

SMI Advisory Services’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	$935K	Sell	4,080 -200	-5%	-$42.9K	0.15%	29
2026 Q2	$837K	Hold	4,280	–	–	0.14%	29
2026 Q1	$760K	Hold	4,280	–	–	0.13%	33
2025 Q4	$792K	Hold	4,280	–	–	0.14%	28
2025 Q3	$803K	Sell	4,280 -120	-3%	-$20.9K	0.15%	25
2025 Q2	$754K	Hold	4,400	–	–	0.15%	23
2025 Q1	$430K	Sell	4,400 -6	-0.1%	-$760	0.1%	25
2024 Q4	$587K	Hold	4,406	–	–	0.14%	36
2024 Q3	$550K	Buy	4,406 +126	+3%	+$14.9K	0.12%	42
2024 Q2	$562K	Buy	+4,280	New	+$433K	0.14%	42
2024 Q1	–	Sell	-4,830	Closed	-$265K	–	65
2023 Q4	$265K	Hold	4,830	–	–	0.07%	42
2023 Q3	$233K	Buy	+4,830	New	+$216K	0.09%	40

Other funds holding NVDA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

SMI Advisory Services's NVDA Position: Q3 2026 in Review

SMI Advisory Services reduced its NVIDIA (NVDA) stake by 4.7% in Q3 2026, selling an estimated $42.9K and leaving 4,080 shares worth $935K. The position accounts for 0.15% of the portfolio, ranked #29.

SMI Advisory Services first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

SMI Advisory Services held 4,080 shares of NVIDIA worth $935K as of Q3 2026.
SMI Advisory Services sold 200 NVIDIA shares in Q3 2026, an estimated $42.9K.
NVIDIA made up 0.15% of SMI Advisory Services's portfolio in Q3 2026, its #29 holding.
SMI Advisory Services first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.