Wakefield Asset Management’s NVIDIA NVDA Stock Holding History

Wakefield 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	$7.07M	Hold	35,337	–	–	1.59%	5
2026 Q1	$6.16M	Hold	35,337	–	–	1.63%	4
2025 Q4	$6.59M	Buy	35,337 +5,009	+17%	+$932K	1.79%	4
2025 Q3	$5.66M	Buy	30,328 +20	+0.1%	+$3.49K	1.54%	7
2025 Q2	$4.79M	Hold	30,308	–	–	1.34%	9
2025 Q1	$3.28M	Buy	+30,308	New	+$3.84M	0.99%	31
2022 Q2	–	Sell	-105,440	Closed	-$2.88M	–	197
2022 Q1	$2.88M	Sell	105,440 -910	-0.9%	-$22.8K	1.03%	31
2021 Q4	$3.13M	Sell	106,350 -24,000	-18%	-$660K	1.08%	24
2021 Q3	$2.7M	Sell	130,350 -46,890	-26%	-$974K	1.02%	31
2021 Q2	$3.54M	Sell	177,240 -600	-0.3%	-$9.62K	1.34%	12
2021 Q1	$2.37M	Sell	177,840 -10,120	-5%	-$136K	0.95%	36
2020 Q4	$2.45M	Sell	187,960 -17,560	-9%	-$235K	1.03%	26
2020 Q3	$2.78M	Sell	205,520 -110,680	-35%	-$1.29M	1.31%	9
2020 Q2	$3M	Sell	316,200 -27,520	-8%	-$223K	1.43%	11
2020 Q1	$2.27M	Buy	+343,720	New	+$2.17M	1.22%	20
2019 Q1	–	Sell	-3,440	Closed	-$11K	–	238
2018 Q4	$11K	Sell	3,440 -594,600	-99%	-$2.84M	﹤0.01%	196
2018 Q3	$4.2M	Buy	+598,040	New	+$3.89M	1.64%	14

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wakefield Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 35,337 shares worth $7.07M. The position accounts for 1.59% of the portfolio, ranked #5.

Wakefield Asset Management first reported a position in NVDA in Q3 2018 and has held it in 17 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Wakefield Asset Management held 35,337 shares of NVIDIA worth $7.07M as of Q2 2026.
Wakefield Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 1.59% of Wakefield Asset Management's portfolio in Q2 2026, its #5 holding.
Wakefield Asset Management first reported a position in NVIDIA in Q3 2018 and has held it in 17 quarters since.
5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.