tru Independence’s NVIDIA NVDA Stock Holding History

tru Independence’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	$1.2M	Buy	5,975 +172	+3%	+$35.4K	0.52%	24
2026 Q1	$1.01M	Buy	5,803 +751	+15%	+$138K	0.5%	26
2025 Q4	$942K	Buy	5,052 +435	+9%	+$81K	0.24%	63
2025 Q3	$861K	Buy	4,617 +421	+10%	+$73.4K	0.22%	67
2025 Q2	$663K	Buy	4,196 +258	+7%	+$32.5K	0.19%	72
2025 Q1	$427K	Sell	3,938 -37	-0.9%	-$4.69K	0.13%	83
2024 Q4	$534K	Sell	3,975 -479	-11%	-$66K	0.17%	74
2024 Q3	$541K	Buy	4,454 +1,264	+40%	+$149K	0.16%	76
2024 Q2	$394K	Buy	+3,190	New	+$323K	0.12%	83
2021 Q1	–	Sell	-1,640	Closed	-$21	–	572
2020 Q4	$21	Buy	1,640 +1,120	+215%	+$15K	﹤0.01%	536
2020 Q3	$7K	Sell	520 -4,200	-89%	-$48.9K	﹤0.01%	290
2020 Q2	$45K	Sell	4,720 -16,600	-78%	-$134K	0.01%	390
2020 Q1	$140K	Hold	21,320	–	–	0.02%	227
2019 Q4	$140K	Buy	+21,320	New	+$111K	0.02%	280

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

tru Independence's NVDA Position: Q2 2026 in Review

tru Independence increased its NVIDIA (NVDA) stake by 3% in Q2 2026, buying an estimated $35.4K and bringing the position to 5,975 shares worth $1.2M. The position accounts for 0.52% of the portfolio, ranked #24.

tru Independence first reported a position in NVDA in Q4 2019 and has held it in 14 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

tru Independence held 5,975 shares of NVIDIA worth $1.2M as of Q2 2026.
tru Independence bought 172 NVIDIA shares in Q2 2026, an estimated $35.4K.
NVIDIA made up 0.52% of tru Independence's portfolio in Q2 2026, its #24 holding.
tru Independence first reported a position in NVIDIA in Q4 2019 and has held it in 14 quarters since.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.