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Vancity Investment Management’s NVIDIA NVDA Stock Holding History

Vancity 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
Q2 		$30.6M Sell
152,801
-704
-0.5% -$145K 4.59% 6
2026
Q1 		$26.8M Sell
153,505
-12,097
-7% -$2.22M 4.25% 6
2025
Q4 		$30.9M Buy
165,602
+106,616
+181% +$19.8M 4.2% 7
2025
Q3 		$11M Buy
58,986
+1,474
+3% +$257K 1.46% 25
2025
Q2 		$9.09M Buy
57,512
+4,311
+8% +$543K 1.15% 29
2025
Q1 		$5.77M Buy
+53,201
New +$6.74M 0.79% 30
2024
Q3 		$367K Buy
3,020
+2,426
+408% +$287K 0.04% 64
2024
Q2 		$513K Sell
594
-2,586
-81% -$261K 0.03% 62
2024
Q1 		$287K Buy
+3,180
New +$230K 0.03% 67

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 $3.37T AUM 44.26% 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

Vancity Investment Management's NVDA Position: Q2 2026 in Review

Vancity Investment Management reduced its NVIDIA (NVDA) stake by 0.46% in Q2 2026, selling an estimated $145K and leaving 152,801 shares worth $30.6M. The position accounts for 4.59% of the portfolio, ranked #6.

Vancity Investment Management first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.9M in Q4 2025. 5,978 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vancity Investment Management held 152,801 shares of NVIDIA worth $30.6M as of Q2 2026.
  • Vancity Investment Management sold 704 NVIDIA shares in Q2 2026, an estimated $145K.
  • NVIDIA made up 4.59% of Vancity Investment Management's portfolio in Q2 2026, its #6 holding.
  • Vancity Investment Management first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Vancity Investment Management's NVIDIA position peaked at $30.9M in Q4 2025.
  • 5,978 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.