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Strategic Equity Management’s NVIDIA NVDA Stock Holding History

Strategic Equity 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 		$355K Buy
1,772
+353
+25% +$72.6K 0.12% 49
2026
Q1 		$247K Sell
1,419
-177
-11% -$32.5K 0.09% 60
2025
Q4 		$298K Sell
1,596
-363
-19% -$67.6K 0.1% 57
2025
Q3 		$366K Buy
1,959
+30
+2% +$5.23K 0.14% 46
2025
Q2 		$305K Buy
1,929
+40
+2% +$5.03K 0.11% 58
2025
Q1 		$205K Sell
1,889
-350
-16% -$44.4K 0.09% 59
2024
Q4 		$301K Buy
2,239
+30
+1% +$4.13K 0.13% 46
2024
Q3 		$268K Buy
2,209
+409
+23% +$48.3K 0.13% 48
2024
Q2 		$222K Buy
+1,800
New +$182K 0.14% 44

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Equity Management's NVDA Position: Q2 2026 in Review

Strategic Equity Management increased its NVIDIA (NVDA) stake by 25% in Q2 2026, buying an estimated $72.6K and bringing the position to 1,772 shares worth $355K. The position accounts for 0.12% of the portfolio, ranked #49.

Strategic Equity Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $366K in Q3 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Strategic Equity Management held 1,772 shares of NVIDIA worth $355K as of Q2 2026.
  • Strategic Equity Management bought 353 NVIDIA shares in Q2 2026, an estimated $72.6K.
  • NVIDIA made up 0.12% of Strategic Equity Management's portfolio in Q2 2026, its #49 holding.
  • Strategic Equity Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • Strategic Equity Management's NVIDIA position peaked at $366K in Q3 2025.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.