SGI
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Summit Global Investments’s NVIDIA NVDA Stock Holding History

Summit Global Investments’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 		$24.5M Sell
122,669
-35,333
-22% -$7.26M 1.34% 8
2026
Q1 		$27.6M Buy
158,002
+12,395
+9% +$2.27M 1.63% 8
2025
Q4 		$27.2M Buy
145,607
+113,373
+352% +$21.1M 1.61% 10
2025
Q3 		$6.01M Buy
32,234
+436
+1% +$76K 0.35% 48
2025
Q2 		$5.02M Buy
31,798
+11,383
+56% +$1.43M 0.3% 58
2025
Q1 		$2.21M Sell
20,415
-105,861
-84% -$13.4M 0.16% 81
2024
Q4 		$17M Sell
126,276
-25,204
-17% -$3.47M 1.06% 13
2024
Q3 		$18.4M Sell
151,480
-85,055
-36% -$10M 1.17% 12
2024
Q2 		$29.2M Buy
236,535
+64,195
+37% +$6.49M 1.97% 6
2024
Q1 		$15.6M Sell
172,340
-25,030
-13% -$1.81M 1.16% 18
2023
Q4 		$9.77M Sell
197,370
-30,570
-13% -$1.42M 0.64% 32
2023
Q3 		$9.91M Buy
227,940
+42,160
+23% +$1.89M 0.66% 35
2023
Q2 		$7.86M Buy
185,780
+139,330
+300% +$4.63M 0.52% 48
2023
Q1 		$1.29M Buy
46,450
+12,550
+37% +$272K 0.1% 192
2022
Q4 		$495K Sell
33,900
-4,060
-11% -$59.5K 0.04% 310
2022
Q3 		$461K Sell
37,960
-43,450
-53% -$687K 0.04% 327
2022
Q2 		$1.23M Buy
81,410
+47,450
+140% +$896K 0.11% 192
2022
Q1 		$927K Buy
33,960
+16,350
+93% +$410K 0.07% 249
2021
Q4 		$518K Buy
17,610
+5,250
+42% +$144K 0.03% 347
2021
Q3 		$256K Buy
+12,360
New +$257K 0.02% 415

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

Summit Global Investments's NVDA Position: Q2 2026 in Review

Summit Global Investments reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $7.26M and leaving 122,669 shares worth $24.5M. The position accounts for 1.34% of the portfolio, ranked #8.

Summit Global Investments first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. The position peaked at $29.2M in Q2 2024. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Summit Global Investments held 122,669 shares of NVIDIA worth $24.5M as of Q2 2026.
  • Summit Global Investments sold 35,333 NVIDIA shares in Q2 2026, an estimated $7.26M.
  • NVIDIA made up 1.34% of Summit Global Investments's portfolio in Q2 2026, its #8 holding.
  • Summit Global Investments first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • Summit Global Investments's NVIDIA position peaked at $29.2M in Q2 2024.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.