TI-Trust
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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
Q3 		$1.12M Hold
4,900
– – 0.62% 48
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

TI-Trust's NVDA Position: Q3 2026 in Review

TI-Trust held its NVIDIA (NVDA) position steady in Q3 2026 at 4,900 shares worth $1.12M. The position accounts for 0.62% of the portfolio, ranked #48.

TI-Trust first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. 2,490 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • TI-Trust held 4,900 shares of NVIDIA worth $1.12M as of Q3 2026.
  • TI-Trust left its NVIDIA share count unchanged in Q3 2026.
  • NVIDIA made up 0.62% of TI-Trust's portfolio in Q3 2026, its #48 holding.
  • TI-Trust first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
  • 2,490 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.