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Watchman Group’s NVIDIA NVDA Stock Holding History

Watchman Group’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 		$380K Sell
1,897
-13
-0.7% -$2.67K 0.08% 61
2026
Q1 		$333K Buy
1,910
+125
+7% +$22.9K 0.08% 63
2025
Q4 		$333K Sell
1,785
-264
-13% -$49.1K 0.08% 66
2025
Q3 		$382K Sell
2,049
-200
-9% -$34.9K 0.09% 64
2025
Q2 		$355K Sell
2,249
-1,555
-41% -$196K 0.09% 61
2025
Q1 		$412K Buy
3,804
+2,255
+146% +$286K 0.12% 61
2024
Q4 		$208K Buy
+1,549
New +$214K 0.05% 80

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Watchman Group's NVDA Position: Q2 2026 in Review

Watchman Group reduced its NVIDIA (NVDA) stake by 0.68% in Q2 2026, selling an estimated $2.67K and leaving 1,897 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #61.

Watchman Group first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q1 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Watchman Group held 1,897 shares of NVIDIA worth $380K as of Q2 2026.
  • Watchman Group sold 13 NVIDIA shares in Q2 2026, an estimated $2.67K.
  • NVIDIA made up 0.08% of Watchman Group's portfolio in Q2 2026, its #61 holding.
  • Watchman Group first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Watchman Group's NVIDIA position peaked at $412K in Q1 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.