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Stenahm Asset Management’s NVIDIA NVDA Stock Holding History

Stenahm 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
Q1 		$5.9M Sell
33,810
-27,927
-45% -$5.12M 2.86% 8
2025
Q4 		$11.5M Buy
+61,737
New +$11.5M 5.75% 2
2025
Q2 		– Sell
-29,057
Closed -$3.15M – 31
2025
Q1 		$3.15M Buy
+29,057
New +$3.68M 1.28% 22

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stenahm Asset Management's NVDA Position: Q1 2026 in Review

Stenahm Asset Management reduced its NVIDIA (NVDA) stake by 45% in Q1 2026, selling an estimated $5.12M and leaving 33,810 shares worth $5.9M. The position accounts for 2.86% of the portfolio, ranked #8.

Stenahm Asset Management first reported a position in NVDA in Q1 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stenahm Asset Management held 33,810 shares of NVIDIA worth $5.9M as of Q1 2026.
  • Stenahm Asset Management sold 27,927 NVIDIA shares in Q1 2026, an estimated $5.12M.
  • NVIDIA made up 2.86% of Stenahm Asset Management's portfolio in Q1 2026, its #8 holding.
  • Stenahm Asset Management first reported a position in NVIDIA in Q1 2025 and has held it in 3 quarters since.
  • Stenahm Asset Management's NVIDIA position peaked at $11.5M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.