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Unified Investment Management’s NVIDIA NVDA Stock Holding History

Unified Investment 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
Q3 		$2.65M Hold
11,610
– – 2.33% 2
2026
Q2 		$2.32M Buy
11,610
+79
+0.7% +$16.2K 2.14% 4
2026
Q1 		$2.01M Buy
11,531
+22
+0.2% +$4.04K 2.05% 7
2025
Q4 		$2.15M Sell
11,509
-110
-0.9% -$20.5K 2.15% 5
2025
Q3 		$2.17M Sell
11,619
-99
-0.8% -$17.3K 2.16% 5
2025
Q2 		$1.85M Buy
11,718
+76
+0.7% +$9.56K 1.98% 8
2025
Q1 		$1.26M Sell
11,642
-3,283
-22% -$416K 1.49% 17
2024
Q4 		$2M Buy
+14,925
New +$2.06M 2.28% 8

Other funds holding NVDA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Unified Investment Management's NVDA Position: Q3 2026 in Review

Unified Investment Management held its NVIDIA (NVDA) position steady in Q3 2026 at 11,610 shares worth $2.65M. The position accounts for 2.33% of the portfolio, ranked #2.

Unified Investment Management first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 960 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Unified Investment Management held 11,610 shares of NVIDIA worth $2.65M as of Q3 2026.
  • Unified Investment Management left its NVIDIA share count unchanged in Q3 2026.
  • NVIDIA made up 2.33% of Unified Investment Management's portfolio in Q3 2026, its #2 holding.
  • Unified Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 960 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Unified Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.