VI
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Vestcor Inc’s NVIDIA NVDA Stock Holding History

Vestcor Inc’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 		$131M Sell
653,932
-743
-0.1% -$153K 3.23% 2
2026
Q1 		$114M Buy
654,675
+28,479
+5% +$5.22M 3.14% 1
2025
Q4 		$117M Buy
626,196
+31,818
+5% +$5.92M 3.33% 1
2025
Q3 		$111M Buy
594,378
+4,872
+0.8% +$849K 3.31% 2
2025
Q2 		$93.1M Buy
589,506
+40,093
+7% +$5.05M 2.81% 2
2025
Q1 		$59.5M Buy
549,413
+17,954
+3% +$2.28M 2% 3
2024
Q4 		$71.4M Sell
531,459
-46,455
-8% -$6.4M 2.36% 3
2024
Q3 		$70.2M Sell
577,914
-72,329
-11% -$8.54M 2.21% 3
2024
Q2 		$80.3M Sell
650,243
-10,447
-2% -$1.06M 2.72% 2
2024
Q1 		$59.7M Sell
660,690
-172,820
-21% -$12.5M 2.04% 3
2023
Q4 		$41.3M Sell
833,510
-28,400
-3% -$1.32M 1.4% 7
2023
Q3 		$37.5M Buy
861,910
+127,760
+17% +$5.72M 1.37% 6
2023
Q2 		$31.1M Buy
734,150
+150,640
+26% +$5M 1.13% 10
2023
Q1 		$16.2M Sell
583,510
-7,180
-1% -$155K 0.59% 35
2022
Q4 		$8.63M Buy
590,690
+730
+0.1% +$10.7K 0.32% 76
2022
Q3 		$7.16M Buy
589,960
+8,150
+1% +$129K 0.27% 82
2022
Q2 		$8.82M Buy
581,810
+186,330
+47% +$3.52M 0.33% 65
2022
Q1 		$10.8M Sell
395,480
-500
-0.1% -$12.5K 0.37% 66
2021
Q4 		$11.6M Sell
395,980
-68,580
-15% -$1.89M 0.41% 59
2021
Q3 		$9.62M Sell
464,560
-48,120
-9% -$999K 0.35% 74
2021
Q2 		$10.3M Sell
512,680
-46,600
-8% -$747K 0.35% 80
2021
Q1 		$7.46M Sell
559,280
-37,760
-6% -$508K 0.28% 106
2020
Q4 		$7.79M Sell
597,040
-46,920
-7% -$628K 0.32% 93
2020
Q3 		$8.71M Buy
643,960
+13,080
+2% +$152K 0.4% 69
2020
Q2 		$5.99M Buy
630,880
+106,760
+20% +$864K 0.31% 101
2020
Q1 		$3.45M Buy
524,120
+99,640
+23% +$629K 0.19% 139
2019
Q4 		$2.5M Buy
+424,480
New +$2.21M 0.12% 227

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

Vestcor Inc's NVDA Position: Q2 2026 in Review

Vestcor Inc reduced its NVIDIA (NVDA) stake by 0.11% in Q2 2026, selling an estimated $153K and leaving 653,932 shares worth $131M. The position accounts for 3.23% of the portfolio, ranked #2.

Vestcor Inc first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vestcor Inc held 653,932 shares of NVIDIA worth $131M as of Q2 2026.
  • Vestcor Inc sold 743 NVIDIA shares in Q2 2026, an estimated $153K.
  • NVIDIA made up 3.23% of Vestcor Inc's portfolio in Q2 2026, its #2 holding.
  • Vestcor Inc first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.