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Verdence Capital Advisors’s NVIDIA NVDA Stock Holding History

Verdence Capital Advisors’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 		$19.4M Buy
97,098
+576
+0.6% +$118K 1.02% 25
2026
Q1 		$16.8M Buy
96,522
+5,489
+6% +$1.01M 0.98% 23
2025
Q4 		$17M Sell
91,033
-7,534
-8% -$1.4M 1% 20
2025
Q3 		$18.9M Buy
98,567
+15,656
+19% +$2.73M 1.09% 15
2025
Q2 		$13.1M Buy
82,911
+8,140
+11% +$1.02M 0.89% 20
2025
Q1 		$8.1M Sell
74,771
-802
-1% -$102K 0.62% 35
2024
Q4 		$10.1M Sell
75,573
-180
-0.2% -$24.8K 0.82% 19
2024
Q3 		$9.2M Buy
75,753
+5,747
+8% +$679K 0.73% 28
2024
Q2 		$8.65M Buy
70,006
+1,426
+2% +$144K 0.77% 23
2024
Q1 		$6.2M Buy
68,580
+4,190
+7% +$304K 0.56% 45
2023
Q4 		$3.19M Sell
64,390
-50
-0.1% -$2.32K 0.31% 87
2023
Q3 		$2.8M Buy
64,440
+14,550
+29% +$652K 0.3% 89
2023
Q2 		$2.11M Sell
49,890
-2,350
-4% -$78K 0.25% 107
2023
Q1 		$1.45M Buy
52,240
+620
+1% +$13.4K 0.18% 143
2022
Q4 		$754K Sell
51,620
-360
-0.7% -$5.28K 0.09% 215
2022
Q3 		$631K Buy
51,980
+2,080
+4% +$32.9K 0.09% 234
2022
Q2 		$756K Sell
49,900
-1,950
-4% -$36.8K 0.1% 215
2022
Q1 		$1.42M Buy
51,850
+4,280
+9% +$107K 0.16% 148
2021
Q4 		$1.4M Buy
47,570
+7,910
+20% +$218K 0.16% 137
2021
Q3 		$822K Sell
39,660
-140
-0.4% -$2.91K 0.11% 198
2021
Q2 		$796K Sell
39,800
-2,520
-6% -$40.4K 0.11% 192
2021
Q1 		$565K Buy
42,320
+3,080
+8% +$41.4K 0.1% 213
2020
Q4 		$512K Sell
39,240
-1,960
-5% -$26.2K 0.1% 202
2020
Q3 		$558K Buy
41,200
+3,080
+8% +$35.8K 0.13% 179
2020
Q2 		$362K Sell
38,120
-5,720
-13% -$46.3K 0.09% 219
2020
Q1 		$289K Buy
43,840
+6,440
+17% +$40.6K 0.09% 213
2019
Q4 		$220K Buy
+37,400
New +$195K 0.05% 286

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Verdence Capital Advisors's NVDA Position: Q2 2026 in Review

Verdence Capital Advisors increased its NVIDIA (NVDA) stake by 0.6% in Q2 2026, buying an estimated $118K and bringing the position to 97,098 shares worth $19.4M. The position accounts for 1.02% of the portfolio, ranked #25.

Verdence Capital Advisors first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Verdence Capital Advisors held 97,098 shares of NVIDIA worth $19.4M as of Q2 2026.
  • Verdence Capital Advisors bought 576 NVIDIA shares in Q2 2026, an estimated $118K.
  • NVIDIA made up 1.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Verdence Capital Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.