Somerset Trust’s NVIDIA NVDA Stock Holding History

Somerset Trust’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	$1.78M	Buy	8,902 +10	+0.1%	+$2.06K	0.5%	55
2026 Q1	$1.55M	Buy	8,892 +123	+1%	+$22.6K	0.48%	58
2025 Q4	$1.64M	Sell	8,769 -939	-10%	-$175K	0.5%	56
2025 Q3	$1.81M	Buy	9,708 +1,902	+24%	+$332K	0.56%	53
2025 Q2	$1.23M	Buy	7,806 +377	+5%	+$47.4K	0.4%	64
2025 Q1	$805K	Buy	7,429 +1,801	+32%	+$228K	0.29%	65
2024 Q4	$756K	Buy	5,628 +456	+9%	+$62.9K	0.28%	65
2024 Q3	$628K	Sell	5,172 -930	-15%	-$110K	0.24%	74
2024 Q2	$754K	Sell	6,102 -2,628	-30%	-$266K	0.31%	63
2024 Q1	$789K	Sell	8,730 -320	-4%	-$23.2K	0.32%	62
2023 Q4	$448K	Buy	9,050 +150	+2%	+$6.95K	0.2%	85
2023 Q3	$387K	Sell	8,900 -970	-10%	-$43.5K	0.18%	91
2023 Q2	$418K	Buy	9,870 +1,900	+24%	+$63.1K	0.18%	88
2023 Q1	$221K	Buy	+7,970	New	+$172K	0.1%	134

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Somerset Trust's NVDA Position: Q2 2026 in Review

Somerset Trust increased its NVIDIA (NVDA) stake by 0.11% in Q2 2026, buying an estimated $2.06K and bringing the position to 8,902 shares worth $1.78M. The position accounts for 0.5% of the portfolio, ranked #55.

Somerset Trust first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.81M in Q3 2025. 1,228 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Somerset Trust held 8,902 shares of NVIDIA worth $1.78M as of Q2 2026.
Somerset Trust bought 10 NVIDIA shares in Q2 2026, an estimated $2.06K.
NVIDIA made up 0.5% of Somerset Trust's portfolio in Q2 2026, its #55 holding.
Somerset Trust first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
Somerset Trust's NVIDIA position peaked at $1.81M in Q3 2025.
1,228 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.