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Virtue Asset Management’s NVIDIA NVDA Stock Holding History

Virtue 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 		$5.61M Sell
28,060
-3,738
-12% -$769K 3.94% 4
2026
Q1 		$5.55M Sell
31,798
-1,864
-6% -$342K 4.42% 2
2025
Q4 		$6.28M Buy
33,662
+882
+3% +$164K 5.01% 2
2025
Q3 		$6.12M Buy
+32,780
New +$5.71M 5.04% 2

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

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

Virtue Asset Management reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $769K and leaving 28,060 shares worth $5.61M. The position accounts for 3.94% of the portfolio, ranked #4.

Virtue Asset Management first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.28M in Q4 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Virtue Asset Management held 28,060 shares of NVIDIA worth $5.61M as of Q2 2026.
  • Virtue Asset Management sold 3,738 NVIDIA shares in Q2 2026, an estimated $769K.
  • NVIDIA made up 3.94% of Virtue Asset Management's portfolio in Q2 2026, its #4 holding.
  • Virtue Asset Management first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's NVIDIA position peaked at $6.28M in Q4 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.