TruNorth Capital Management’s NVIDIA NVDA Stock Holding History

TruNorth Capital Management’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	$5.64M	Buy	28,176 +20	+0.1%	+$4.11K	0.91%	18
2026 Q1	$4.91M	Sell	28,156 -5,122	-15%	-$940K	0.94%	17
2025 Q4	$6.21M	Buy	33,278 +7,251	+28%	+$1.35M	1.18%	16
2025 Q3	$4.86M	Buy	26,027 +512	+2%	+$89.2K	0.96%	16
2025 Q2	$4.03M	Sell	25,515 -1,070	-4%	-$135K	0.9%	17
2025 Q1	$2.88M	Buy	26,585 +1,485	+6%	+$188K	0.72%	21
2024 Q4	$3.37M	Buy	25,100 +800	+3%	+$110K	0.92%	19
2024 Q3	$2.95M	Buy	24,300 +24,160	+17,257%	+$2.85M	0.87%	19
2024 Q2	$17.3K	Sell	140 -240	-63%	-$24.3K	0.01%	212
2024 Q1	$34.3K	Buy	+380	New	+$27.5K	0.01%	120

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TruNorth Capital Management's NVDA Position: Q2 2026 in Review

TruNorth Capital Management increased its NVIDIA (NVDA) stake by 0.07% in Q2 2026, buying an estimated $4.11K and bringing the position to 28,176 shares worth $5.64M. The position accounts for 0.91% of the portfolio, ranked #18.

TruNorth Capital Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.21M in Q4 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

TruNorth Capital Management held 28,176 shares of NVIDIA worth $5.64M as of Q2 2026.
TruNorth Capital Management bought 20 NVIDIA shares in Q2 2026, an estimated $4.11K.
NVIDIA made up 0.91% of TruNorth Capital Management's portfolio in Q2 2026, its #18 holding.
TruNorth Capital Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's NVIDIA position peaked at $6.21M in Q4 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.