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Warner Financial’s NVIDIA NVDA Stock Holding History

Warner Financial’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 		$359K Sell
1,794
-1,117
-38% -$230K 0.11% 115
2026
Q1 		$508K Hold
2,911
– – 0.17% 85
2025
Q4 		$543K Hold
2,911
– – 0.19% 75
2025
Q3 		$543K Hold
2,911
– – 0.2% 72
2025
Q2 		$460K Buy
2,911
+66
+2% +$8.31K 0.19% 73
2025
Q1 		$308K Hold
2,845
– – 0.14% 94
2024
Q4 		$382K Hold
2,845
– – 0.16% 85
2024
Q3 		$345K Buy
2,845
+245
+9% +$28.9K 0.15% 92
2024
Q2 		$321K Hold
2,600
– – 0.16% 92
2024
Q1 		$235K Buy
+2,600
New +$188K 0.12% 102

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Warner Financial's NVDA Position: Q2 2026 in Review

Warner Financial reduced its NVIDIA (NVDA) stake by 38% in Q2 2026, selling an estimated $230K and leaving 1,794 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #115.

Warner Financial first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $543K in Q4 2025. 2,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Warner Financial held 1,794 shares of NVIDIA worth $359K as of Q2 2026.
  • Warner Financial sold 1,117 NVIDIA shares in Q2 2026, an estimated $230K.
  • NVIDIA made up 0.11% of Warner Financial's portfolio in Q2 2026, its #115 holding.
  • Warner Financial first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Warner Financial's NVIDIA position peaked at $543K in Q4 2025.
  • 2,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.