Stephen J. Garry & Associates’s NVIDIA NVDA Stock Holding History

Stephen J. Garry & Associates’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	$668K	Sell	3,337 -134	-4%	-$27.6K	0.49%	30
2026 Q1	$605K	Sell	3,471 -11	-0.3%	-$2.02K	0.49%	29
2025 Q4	$649K	Buy	3,482 +32	+0.9%	+$5.96K	0.52%	27
2025 Q3	$644K	Buy	3,450 +27	+0.8%	+$4.71K	0.51%	26
2025 Q2	$541K	Buy	3,423 +45	+1%	+$5.66K	0.47%	27
2025 Q1	$366K	Buy	3,378 +33	+1%	+$4.18K	0.34%	32
2024 Q4	$449K	Buy	3,345 +153	+5%	+$21.1K	0.41%	30
2024 Q3	$388K	Buy	3,192 +8	+0.3%	+$945	0.37%	30
2024 Q2	$393K	Buy	3,184 +164	+5%	+$16.6K	0.4%	29
2024 Q1	$273K	Buy	+3,020	New	+$219K	0.28%	33

Other funds holding NVDA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Stephen J. Garry & Associates's NVDA Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its NVIDIA (NVDA) stake by 3.9% in Q2 2026, selling an estimated $27.6K and leaving 3,337 shares worth $668K. The position accounts for 0.49% of the portfolio, ranked #30.

Stephen J. Garry & Associates first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Stephen J. Garry & Associates held 3,337 shares of NVIDIA worth $668K as of Q2 2026.
Stephen J. Garry & Associates sold 134 NVIDIA shares in Q2 2026, an estimated $27.6K.
NVIDIA made up 0.49% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #30 holding.
Stephen J. Garry & Associates first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.