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WD Rutherford’s NVIDIA NVDA Stock Holding History

WD Rutherford’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 		$21.5M Sell
107,475
-3,017
-3% -$620K 7.78% 1
2026
Q1 		$19.3M Sell
110,492
-1,562
-1% -$287K 8.56% 1
2025
Q4 		$20.9M Buy
112,054
+850
+0.8% +$158K 8.73% 1
2025
Q3 		$20.7M Buy
111,204
+406
+0.4% +$70.8K 8.82% 1
2025
Q2 		$17.5M Sell
110,798
-8,357
-7% -$1.05M 8.05% 1
2025
Q1 		$13.4M Sell
119,155
-3,720
-3% -$471K 7.12% 1
2024
Q4 		$16.5M Sell
122,875
-2,157
-2% -$297K 7.83% 1
2024
Q3 		$15.2M Sell
125,032
-4,948
-4% -$584K 7.42% 1
2024
Q2 		$16.1M Sell
129,980
-18,030
-12% -$1.82M 8.06% 1
2024
Q1 		$13.4M Sell
148,010
-34,330
-19% -$2.49M 6.92% 1
2023
Q4 		$10.9M Sell
182,340
-4,980
-3% -$231K 6.33% 1
2023
Q3 		$8.15M Sell
187,320
-70,290
-27% -$3.15M 5.59% 1
2023
Q2 		$10.9M Sell
257,610
-14,750
-5% -$490K 6.97% 1
2023
Q1 		$7.57M Sell
272,360
-5,750
-2% -$124K 5.33% 1
2022
Q4 		$4.08M Sell
278,110
-52,000
-16% -$763K 3.2% 5
2022
Q3 		$4.01M Sell
330,110
-3,950
-1% -$62.4K 3.22% 5
2022
Q2 		$5.06M Sell
334,060
-13,450
-4% -$254K 3.91% 4
2022
Q1 		$9.48M Sell
347,510
-3,250
-0.9% -$81.5K 5.42% 1
2021
Q4 		$10.3M Sell
350,760
-30,700
-8% -$845K 5.22% 1
2021
Q3 		$7.9M Sell
381,460
-42,540
-10% -$883K 4.29% 1
2021
Q2 		$8.48M Sell
424,000
-7,680
-2% -$123K 4.72% 1
2021
Q1 		$5.76M Sell
431,680
-27,200
-6% -$366K 3.58% 2
2020
Q4 		$5.99M Buy
+458,880
New +$6.14M 3.79% 2

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

WD Rutherford's NVDA Position: Q2 2026 in Review

WD Rutherford reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $620K and leaving 107,475 shares worth $21.5M. The position accounts for 7.78% of the portfolio, ranked #1.

WD Rutherford first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WD Rutherford held 107,475 shares of NVIDIA worth $21.5M as of Q2 2026.
  • WD Rutherford sold 3,017 NVIDIA shares in Q2 2026, an estimated $620K.
  • NVIDIA made up 7.78% of WD Rutherford's portfolio in Q2 2026, its #1 holding.
  • WD Rutherford first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WD Rutherford's 13F filing for Q2 2026, filed 20 Jul 2026.