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Verity Asset Management’s NVIDIA NVDA Stock Holding History

Verity Asset 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 		$2.83M Buy
16,248
+571
+4% +$105K 1.19% 18
2025
Q4 		$2.92M Sell
15,677
-187
-1% -$34.8K 1.26% 13
2025
Q3 		$2.96M Sell
15,864
-46
-0.3% -$8.02K 0.97% 24
2025
Q2 		$2.51M Buy
15,910
+935
+6% +$118K 1.2% 17
2025
Q1 		$1.62M Sell
14,975
-847
-5% -$107K 0.66% 44
2024
Q4 		$1.8M Sell
15,822
-4,052
-20% -$559K 1.01% 24
2024
Q3 		$2.42M Sell
19,874
-2,668
-12% -$315K 0.91% 23
2024
Q2 		$2.78M Sell
22,542
-5,628
-20% -$569K 1.09% 20
2024
Q1 		$2.54M Sell
28,170
-4,040
-13% -$293K 1.42% 10
2023
Q4 		$1.59M Sell
32,210
-2,160
-6% -$100K 1.02% 19
2023
Q3 		$1.49M Sell
34,370
-5,020
-13% -$225K 1.1% 19
2023
Q2 		$1.67M Sell
39,390
-11,020
-22% -$366K 1.24% 17
2023
Q1 		$1.4M Sell
50,410
-8,180
-14% -$177K 0.84% 34
2022
Q4 		$856K Sell
58,590
-7,360
-11% -$108K 0.73% 43
2022
Q3 		$801K Buy
+65,950
New +$1.04M 0.83% 36
2022
Q1 		$1.28M Buy
46,880
+4,120
+10% +$103K 0.81% 27
2021
Q4 		$1.26M Sell
42,760
-6,720
-14% -$185K 0.74% 25
2021
Q3 		$1.02M Sell
49,480
-5,360
-10% -$111K 0.66% 34
2021
Q2 		$1.1M Buy
54,840
+2,440
+5% +$39.1K 0.6% 35
2021
Q1 		$699K Buy
52,400
+9,200
+21% +$124K 0.42% 69
2020
Q4 		$564K Buy
43,200
+5,120
+13% +$68.5K 0.39% 68
2020
Q3 		$515K Sell
38,080
-4,880
-11% -$56.8K 0.39% 64
2020
Q2 		$408K Buy
42,960
+4,960
+13% +$40.1K 0.38% 63
2020
Q1 		$250K Buy
+38,000
New +$240K 0.32% 99

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

Verity Asset Management's NVDA Position: Q1 2026 in Review

Verity Asset Management increased its NVIDIA (NVDA) stake by 3.6% in Q1 2026, buying an estimated $105K and bringing the position to 16,248 shares worth $2.83M. The position accounts for 1.19% of the portfolio, ranked #18.

Verity Asset Management first reported a position in NVDA in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.96M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Verity Asset Management held 16,248 shares of NVIDIA worth $2.83M as of Q1 2026.
  • Verity Asset Management bought 571 NVIDIA shares in Q1 2026, an estimated $105K.
  • NVIDIA made up 1.19% of Verity Asset Management's portfolio in Q1 2026, its #18 holding.
  • Verity Asset Management first reported a position in NVIDIA in Q1 2020 and has held it in 24 quarters since.
  • Verity Asset Management's NVIDIA position peaked at $2.96M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.