Walter Public Investments’s NVIDIA NVDA Stock Holding History

Walter Public Investments’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	$18.5M	Buy	+92,501	New	+$19M	4.45%	4

Other funds holding NVDA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Walter Public Investments's NVDA Position: Q2 2026 in Review

Walter Public Investments opened a new position in NVIDIA (NVDA) in Q2 2026: 92,501 shares worth $18.5M. The stake represents 4.45% of the portfolio and ranks #4 among its holdings.

3,441 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Walter Public Investments held 92,501 shares of NVIDIA worth $18.5M as of Q2 2026.
NVIDIA was a new Walter Public Investments position in Q2 2026.
NVIDIA made up 4.45% of Walter Public Investments's portfolio in Q2 2026, its #4 holding.
3,441 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.