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Talbot Financial’s NVIDIA NVDA Stock Holding History

Talbot Financial’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 		$69.5M Buy
347,454
+4,891
+1% +$1.01M 5.12% 5
2026
Q1 		$59.7M Buy
342,563
+35,531
+12% +$6.52M 5.02% 5
2025
Q4 		$57.3M Buy
307,032
+30,915
+11% +$5.75M 4.71% 5
2025
Q3 		$51.5M Buy
276,117
+7,617
+3% +$1.33M 4.36% 5
2025
Q2 		$42.4M Buy
268,500
+37,115
+16% +$4.67M 4.02% 4
2025
Q1 		$25.1M Buy
231,385
+1,888
+0.8% +$239K 3.14% 5
2024
Q4 		$30.8M Sell
229,497
-3,103
-1% -$428K 3.67% 5
2024
Q3 		$28.2M Buy
232,600
+8,108
+4% +$958K 3.44% 5
2024
Q2 		$27.7M Buy
224,492
+6,652
+3% +$673K 3.58% 6
2024
Q1 		$19.7M Sell
217,840
-2,970
-1% -$215K 2.63% 8
2023
Q4 		$10.9M Buy
220,810
+3,150
+1% +$146K 1.65% 22
2023
Q3 		$9.47M Buy
217,660
+7,570
+4% +$339K 1.65% 21
2023
Q2 		$8.89M Buy
210,090
+4,400
+2% +$146K 1.51% 22
2023
Q1 		$5.71M Buy
205,690
+2,100
+1% +$45.4K 1.06% 36
2022
Q4 		$2.98M Buy
+203,590
New +$2.99M 0.61% 44

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Talbot Financial's NVDA Position: Q2 2026 in Review

Talbot Financial increased its NVIDIA (NVDA) stake by 1.4% in Q2 2026, buying an estimated $1.01M and bringing the position to 347,454 shares worth $69.5M. The position accounts for 5.12% of the portfolio, ranked #5.

Talbot Financial first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 2,938 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Talbot Financial held 347,454 shares of NVIDIA worth $69.5M as of Q2 2026.
  • Talbot Financial bought 4,891 NVIDIA shares in Q2 2026, an estimated $1.01M.
  • NVIDIA made up 5.12% of Talbot Financial's portfolio in Q2 2026, its #5 holding.
  • Talbot Financial first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 2,938 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.