Sterling Investment Management’s NVIDIA NVDA Stock Holding History

Sterling Investment 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	$220K	Sell	1,097 -580	-35%	-$119K	0.12%	64
2026 Q1	$292K	Buy	1,677 +180	+12%	+$33K	0.18%	55
2025 Q4	$279K	Hold	1,497	–	–	0.16%	62
2025 Q3	$279K	Hold	1,497	–	–	0.17%	62
2025 Q2	$237K	Sell	1,497 -675	-31%	-$84.9K	0.16%	56
2025 Q1	$235K	Sell	2,172 -450	-17%	-$57K	0.17%	54
2024 Q4	$352K	Sell	2,622 -200	-7%	-$27.6K	0.28%	48
2024 Q3	$343K	Hold	2,822	–	–	0.26%	50
2024 Q2	$349K	Buy	2,822 +112	+4%	+$11.3K	0.26%	49
2024 Q1	$245K	Sell	2,710 -3,690	-58%	-$267K	0.17%	59
2023 Q4	$317K	Buy	+6,400	New	+$297K	0.23%	52

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

Sterling Investment Management's NVDA Position: Q2 2026 in Review

Sterling Investment Management reduced its NVIDIA (NVDA) stake by 35% in Q2 2026, selling an estimated $119K and leaving 1,097 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #64.

Sterling Investment Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $352K in Q4 2024. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sterling Investment Management held 1,097 shares of NVIDIA worth $220K as of Q2 2026.
Sterling Investment Management sold 580 NVIDIA shares in Q2 2026, an estimated $119K.
NVIDIA made up 0.12% of Sterling Investment Management's portfolio in Q2 2026, its #64 holding.
Sterling Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Sterling Investment Management's NVIDIA position peaked at $352K in Q4 2024.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.