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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unified Investment Management's NVDA Position: Q1 2026 in Review

Unified Investment Management increased its NVIDIA (NVDA) stake by 0.19% in Q1 2026, buying an estimated $4.04K and bringing the position to 11,531 shares worth $2.01M. The position accounts for 2.05% of the portfolio, ranked #7.

Unified Investment Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Unified Investment Management held 11,531 shares of NVIDIA worth $2.01M as of Q1 2026.
  • Unified Investment Management bought 22 NVIDIA shares in Q1 2026, an estimated $4.04K.
  • NVIDIA made up 2.05% of Unified Investment Management's portfolio in Q1 2026, its #7 holding.
  • Unified Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Unified Investment Management's NVIDIA position peaked at $2.17M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Unified Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.