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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
Q2 		$3.33M Buy
16,667
+419
+3% +$86.1K 1.26% 16
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 $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

Verity Asset Management's NVDA Position: Q2 2026 in Review

Verity Asset Management increased its NVIDIA (NVDA) stake by 2.6% in Q2 2026, buying an estimated $86.1K and bringing the position to 16,667 shares worth $3.33M. The position accounts for 1.26% of the portfolio, ranked #16.

Verity Asset Management first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Verity Asset Management held 16,667 shares of NVIDIA worth $3.33M as of Q2 2026.
  • Verity Asset Management bought 419 NVIDIA shares in Q2 2026, an estimated $86.1K.
  • NVIDIA made up 1.26% of Verity Asset Management's portfolio in Q2 2026, its #16 holding.
  • Verity Asset Management first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.