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Twin City Private Wealth’s NVIDIA NVDA Stock Holding History

Twin City Private Wealth’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 		$576K Sell
2,877
-1,485
-34% -$305K 0.4% 77
2026
Q1 		$761K Hold
4,362
– – 0.58% 64
2025
Q4 		$814K Hold
4,362
– – 0.62% 68
2025
Q3 		$814K Buy
4,362
+65
+2% +$11.3K 0.64% 66
2025
Q2 		$679K Buy
4,297
+85
+2% +$10.7K 0.55% 68
2025
Q1 		$457K Buy
4,212
+650
+18% +$82.4K 0.4% 73
2024
Q4 		$478K Hold
3,562
– – 0.42% 72
2024
Q3 		$433K Buy
3,562
+32
+0.9% +$3.78K 0.37% 74
2024
Q2 		$436K Buy
3,530
+610
+21% +$61.7K 0.41% 71
2024
Q1 		$264K Buy
+2,920
New +$212K 0.26% 85

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin City Private Wealth's NVDA Position: Q2 2026 in Review

Twin City Private Wealth reduced its NVIDIA (NVDA) stake by 34% in Q2 2026, selling an estimated $305K and leaving 2,877 shares worth $576K. The position accounts for 0.4% of the portfolio, ranked #77.

Twin City Private Wealth first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $814K in Q3 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Twin City Private Wealth held 2,877 shares of NVIDIA worth $576K as of Q2 2026.
  • Twin City Private Wealth sold 1,485 NVIDIA shares in Q2 2026, an estimated $305K.
  • NVIDIA made up 0.4% of Twin City Private Wealth's portfolio in Q2 2026, its #77 holding.
  • Twin City Private Wealth first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's NVIDIA position peaked at $814K in Q3 2025.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.