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TI-Trust’s NVIDIA NVDA Stock Holding History

TI-Trust’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 		$980K Sell
4,900
-50
-1% -$10.3K 0.53% 55
2026
Q1 		$863K Hold
4,950
– – 0.51% 63
2025
Q4 		$923K Sell
4,950
-99
-2% -$18.4K 0.57% 52
2025
Q3 		$942K Buy
5,049
+105
+2% +$18.3K 0.59% 49
2025
Q2 		$781K Buy
4,944
+750
+18% +$94.4K 0.52% 52
2025
Q1 		$455K Buy
4,194
+4
+0.1% +$507 0.3% 85
2024
Q4 		$563K Hold
4,190
– – 0.38% 72
2024
Q3 		$509K Hold
4,190
– – 0.36% 79
2024
Q2 		$518K Hold
4,190
– – 0.4% 74
2024
Q1 		$379K Buy
+4,190
New +$304K 0.28% 95

Other funds holding NVDA

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TI-Trust's NVDA Position: Q2 2026 in Review

TI-Trust reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 4,900 shares worth $980K. The position accounts for 0.53% of the portfolio, ranked #55.

TI-Trust first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • TI-Trust held 4,900 shares of NVIDIA worth $980K as of Q2 2026.
  • TI-Trust sold 50 NVIDIA shares in Q2 2026, an estimated $10.3K.
  • NVIDIA made up 0.53% of TI-Trust's portfolio in Q2 2026, its #55 holding.
  • TI-Trust first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.