Wallington Asset Management’s NVIDIA NVDA Stock Holding History

Wallington 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	$2.49M	Sell	12,428 -270	-2%	-$55.5K	0.31%	41
2026 Q1	$2.21M	Sell	12,698 -6,760	-35%	-$1.24M	0.29%	42
2025 Q4	$3.63M	Sell	19,458 -2,020	-9%	-$376K	0.46%	41
2025 Q3	$4.01M	Sell	21,478 -1,024	-5%	-$178K	0.52%	40
2025 Q2	$3.56M	Sell	22,502 -3,150	-12%	-$396K	0.5%	41
2025 Q1	$2.78M	Hold	25,652	–	–	0.4%	46
2024 Q4	$3.44M	Sell	25,652 -187	-0.7%	-$25.8K	0.5%	43
2024 Q3	$3.14M	Buy	25,839 +10,019	+63%	+$1.18M	0.44%	46
2024 Q2	$1.95M	Hold	15,820	–	–	0.3%	48
2024 Q1	$1.43M	Hold	15,820	–	–	0.22%	48
2023 Q4	$783K	Sell	15,820 -1,450	-8%	-$67.2K	0.13%	54
2023 Q3	$751K	Buy	17,270 +250	+1%	+$11.2K	0.14%	54
2023 Q2	$720K	Sell	17,020 -1,300	-7%	-$43.2K	0.13%	55
2023 Q1	$509K	Hold	18,320	–	–	0.1%	61
2022 Q4	$268K	Buy	+18,320	New	+$269K	0.06%	71
2022 Q3	–	Sell	-15,000	Closed	-$227K	–	82
2022 Q2	$227K	Buy	+15,000	New	+$283K	0.05%	73

Other funds holding NVDA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

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

Wallington Asset Management reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $55.5K and leaving 12,428 shares worth $2.49M. The position accounts for 0.31% of the portfolio, ranked #41.

Wallington Asset Management first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.01M in Q3 2025. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Wallington Asset Management held 12,428 shares of NVIDIA worth $2.49M as of Q2 2026.
Wallington Asset Management sold 270 NVIDIA shares in Q2 2026, an estimated $55.5K.
NVIDIA made up 0.31% of Wallington Asset Management's portfolio in Q2 2026, its #41 holding.
Wallington Asset Management first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
Wallington Asset Management's NVIDIA position peaked at $4.01M in Q3 2025.
3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.