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Virtus Investment Advisers’s NVIDIA NVDA Stock Holding History

Virtus Investment Advisers’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 		$1.66M Sell
8,321
-1,745
-17% -$359K 0.39% 95
2026
Q1 		$1.76M Buy
10,066
+578
+6% +$106K 0.48% 73
2025
Q4 		$1.77M Sell
9,488
-877
-8% -$163K 0.48% 90
2025
Q3 		$1.93M Sell
10,365
-2,118
-17% -$369K 0.55% 45
2025
Q2 		$1.97M Buy
12,483
+1,469
+13% +$185K 0.67% 8
2025
Q1 		$1.19M Sell
11,014
-1,760
-14% -$223K 0.32% 116
2024
Q4 		$1.72M Sell
12,774
-580
-4% -$79.9K 1.34% 7
2024
Q3 		$1.62M Sell
13,354
-17,946
-57% -$2.12M 1.28% 12
2024
Q2 		$3.87M Sell
31,300
-2,590
-8% -$262K 3.27% 1
2024
Q1 		$3.06M Sell
33,890
-820
-2% -$59.4K 2.19% 4
2023
Q4 		$1.72M Buy
34,710
+4,880
+16% +$226K 1.29% 10
2023
Q3 		$1.3M Buy
29,830
+23,840
+398% +$1.07M 0.88% 24
2023
Q2 		$253K Buy
+5,990
New +$199K 0.17% 161
2018
Q1 		– Sell
-501,280
Closed -$2.42M – 314
2017
Q4 		$2.42M Sell
501,280
-77,280
-13% -$384K 0.26% 124
2017
Q3 		$2.58M Sell
578,560
-77,080
-12% -$320K 0.27% 123
2017
Q2 		$2.37M Sell
655,640
-40,840
-6% -$130K 0.23% 132
2017
Q1 		$1.9M Buy
696,480
+21,960
+3% +$58.4K 0.17% 171
2016
Q4 		$1.8M Sell
674,520
-54,240
-7% -$113K 0.14% 193
2016
Q3 		$1.25M Buy
+728,760
New +$1.08M 0.08% 273

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

Virtus Investment Advisers's NVDA Position: Q2 2026 in Review

Virtus Investment Advisers reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $359K and leaving 8,321 shares worth $1.66M. The position accounts for 0.39% of the portfolio, ranked #95.

Virtus Investment Advisers first reported a position in NVDA in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.87M in Q2 2024. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Virtus Investment Advisers held 8,321 shares of NVIDIA worth $1.66M as of Q2 2026.
  • Virtus Investment Advisers sold 1,745 NVIDIA shares in Q2 2026, an estimated $359K.
  • NVIDIA made up 0.39% of Virtus Investment Advisers's portfolio in Q2 2026, its #95 holding.
  • Virtus Investment Advisers first reported a position in NVIDIA in Q3 2016 and has held it in 19 quarters since.
  • Virtus Investment Advisers's NVIDIA position peaked at $3.87M in Q2 2024.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.