Watchman Group
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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
Q3 		$1.78M Buy
7,782
+5,885
+310% +$1.26M 0.41% 45
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Watchman Group's NVDA Position: Q3 2026 in Review

Watchman Group increased its NVIDIA (NVDA) stake by 310% in Q3 2026, buying an estimated $1.26M and bringing the position to 7,782 shares worth $1.78M. The position accounts for 0.41% of the portfolio, ranked #45.

Watchman Group first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 1,673 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Watchman Group held 7,782 shares of NVIDIA worth $1.78M as of Q3 2026.
  • Watchman Group bought 5,885 NVIDIA shares in Q3 2026, an estimated $1.26M.
  • NVIDIA made up 0.41% of Watchman Group's portfolio in Q3 2026, its #45 holding.
  • Watchman Group first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 1,673 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.