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Walker Asset Management’s NVIDIA NVDA Stock Holding History

Walker 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 		$6.74M Sell
33,661
-132
-0.4% -$27.1K 3.4% 4
2026
Q1 		$5.89M Buy
33,793
+82
+0.2% +$15K 3.19% 4
2025
Q4 		$6.29M Buy
33,711
+165
+0.5% +$30.7K 3.38% 4
2025
Q3 		$6.26M Sell
33,546
-81
-0.2% -$14.1K 3.51% 5
2025
Q2 		$5.31M Buy
33,627
+199
+0.6% +$25K 3.07% 5
2025
Q1 		$3.62M Sell
33,428
-233
-0.7% -$29.5K 2.2% 7
2024
Q4 		$4.52M Buy
33,661
+1,305
+4% +$180K 2.78% 6
2024
Q3 		$3.93M Sell
32,356
-957
-3% -$113K 2.44% 6
2024
Q2 		$4.12M Sell
33,313
-2,847
-8% -$288K 2.77% 6
2024
Q1 		$3.27M Sell
36,160
-970
-3% -$70.3K 2.16% 6
2023
Q4 		$1.84M Buy
37,130
+1,600
+5% +$74.1K 1.33% 10
2023
Q3 		$1.55M Sell
35,530
-850
-2% -$38.1K 1.38% 10
2023
Q2 		$1.54M Sell
36,380
-880
-2% -$29.2K 1.27% 12
2023
Q1 		$1.03M Buy
37,260
+13,680
+58% +$296K 0.9% 22
2022
Q4 		$345K Buy
23,580
+4,740
+25% +$69.5K 0.3% 49
2022
Q3 		$229K Buy
18,840
+1,080
+6% +$17.1K 0.21% 68
2022
Q2 		$269K Buy
17,760
+3,360
+23% +$63.4K 0.24% 62
2022
Q1 		$393K Buy
14,400
+70
+0.5% +$1.76K 0.32% 50
2021
Q4 		$422K Buy
+14,330
New +$394K 0.37% 38

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Walker Asset Management reduced its NVIDIA (NVDA) stake by 0.39% in Q2 2026, selling an estimated $27.1K and leaving 33,661 shares worth $6.74M. The position accounts for 3.4% of the portfolio, ranked #4.

Walker Asset Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Walker Asset Management held 33,661 shares of NVIDIA worth $6.74M as of Q2 2026.
  • Walker Asset Management sold 132 NVIDIA shares in Q2 2026, an estimated $27.1K.
  • NVIDIA made up 3.4% of Walker Asset Management's portfolio in Q2 2026, its #4 holding.
  • Walker Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.