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SYM Financial Corp’s NVIDIA NVDA Stock Holding History

SYM Financial Corp’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 		$11.3M Sell
56,493
-8,502
-13% -$1.75M 0.91% 12
2026
Q1 		$11.3M Buy
64,995
+1,224
+2% +$225K 1.13% 11
2025
Q4 		$11.9M Buy
63,771
+1,375
+2% +$256K 1.22% 10
2025
Q3 		$11.6M Sell
62,396
-22,553
-27% -$3.93M 1.25% 11
2025
Q2 		$13.4M Buy
84,949
+3,757
+5% +$473K 1.5% 9
2025
Q1 		$8.8M Buy
81,192
+9,290
+13% +$1.18M 1.08% 12
2024
Q4 		$9.66M Buy
71,902
+46,695
+185% +$6.44M 1.25% 12
2024
Q3 		$3.06M Buy
25,207
+2,698
+12% +$319K 0.41% 27
2024
Q2 		$2.78M Buy
22,509
+9,349
+71% +$945K 0.44% 20
2024
Q1 		$1.19M Sell
13,160
-2,420
-16% -$175K 0.2% 27
2023
Q4 		$772K Buy
15,580
+4,870
+45% +$226K 0.12% 38
2023
Q3 		$466K Sell
10,710
-160
-1% -$7.17K 0.08% 46
2023
Q2 		$460K Buy
10,870
+3,120
+40% +$104K 0.09% 36
2023
Q1 		$215K Buy
+7,750
New +$168K 0.05% 58

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

SYM Financial Corp's NVDA Position: Q2 2026 in Review

SYM Financial Corp reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $1.75M and leaving 56,493 shares worth $11.3M. The position accounts for 0.91% of the portfolio, ranked #12.

SYM Financial Corp first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SYM Financial Corp held 56,493 shares of NVIDIA worth $11.3M as of Q2 2026.
  • SYM Financial Corp sold 8,502 NVIDIA shares in Q2 2026, an estimated $1.75M.
  • NVIDIA made up 0.91% of SYM Financial Corp's portfolio in Q2 2026, its #12 holding.
  • SYM Financial Corp first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • SYM Financial Corp's NVIDIA position peaked at $13.4M in Q2 2025.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.