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Warren Street Wealth Advisors’s NVIDIA NVDA Stock Holding History

Warren Street Wealth Advisors’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 		$820K Buy
+4,100
New +$843K 0.18% 50

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Warren Street Wealth Advisors's NVDA Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $101K and leaving 40,179 shares worth $8.04M. The position accounts for 1.79% of the portfolio, ranked #12.

Warren Street Wealth Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.6M in Q3 2025. 2,640 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Warren Street Wealth Advisors held 40,179 shares of NVIDIA worth $8.04M as of Q2 2026.
  • Warren Street Wealth Advisors sold 492 NVIDIA shares in Q2 2026, an estimated $101K.
  • NVIDIA made up 1.79% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Warren Street Wealth Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Warren Street Wealth Advisors's NVIDIA position peaked at $8.6M in Q3 2025.
  • 2,640 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.