WAM
NVDA icon

WealthTrust Asset Management’s NVIDIA NVDA Stock Holding History

WealthTrust Asset Management’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 		$4.22M Buy
21,098
+1,815
+9% +$373K 2.29% 10
2026
Q1 		$3.36M Buy
19,283
+5,815
+43% +$1.07M 2.01% 12
2025
Q4 		$2.51M Sell
13,468
-164
-1% -$30.5K 1.75% 11
2025
Q3 		$2.54M Buy
13,632
+37
+0.3% +$6.45K 1.76% 12
2025
Q2 		$2.15M Buy
13,595
+189
+1% +$23.8K 1.61% 14
2025
Q1 		$1.45M Sell
13,406
-9,047
-40% -$1.15M 1.08% 19
2024
Q4 		$3.02M Sell
22,453
-806
-3% -$111K 2.17% 10
2024
Q3 		$2.82M Sell
23,259
-10,961
-32% -$1.29M 2.11% 11
2024
Q2 		$4.23M Sell
34,220
-2,120
-6% -$214K 3.09% 6
2024
Q1 		$3.28M Sell
36,340
-1,860
-5% -$135K 2.5% 10
2023
Q4 		$1.89M Sell
38,200
-1,670
-4% -$77.4K 1.59% 15
2023
Q3 		$1.73M Buy
39,870
+660
+2% +$29.6K 1.61% 18
2023
Q2 		$1.66M Sell
39,210
-1,300
-3% -$43.2K 1.5% 16
2023
Q1 		$1.13M Sell
40,510
-1,440
-3% -$31.2K 1.07% 23
2022
Q4 		$613K Sell
41,950
-7,980
-16% -$117K 0.59% 39
2022
Q3 		$606K Sell
49,930
-37,050
-43% -$586K 0.64% 38
2022
Q2 		$1.32M Sell
86,980
-84,200
-49% -$1.59M 1.25% 21
2022
Q1 		$4.67M Sell
171,180
-8,350
-5% -$209K 3.33% 8
2021
Q4 		$5.28M Buy
179,530
+4,760
+3% +$131K 3.51% 9
2021
Q3 		$3.62M Buy
174,770
+3,970
+2% +$82.4K 3.22% 8
2021
Q2 		$3.42M Buy
+170,800
New +$2.74M 2.97% 8

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

WealthTrust Asset Management's NVDA Position: Q2 2026 in Review

WealthTrust Asset Management increased its NVIDIA (NVDA) stake by 9.4% in Q2 2026, buying an estimated $373K and bringing the position to 21,098 shares worth $4.22M. The position accounts for 2.29% of the portfolio, ranked #10.

WealthTrust Asset Management first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.28M in Q4 2021. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WealthTrust Asset Management held 21,098 shares of NVIDIA worth $4.22M as of Q2 2026.
  • WealthTrust Asset Management bought 1,815 NVIDIA shares in Q2 2026, an estimated $373K.
  • NVIDIA made up 2.29% of WealthTrust Asset Management's portfolio in Q2 2026, its #10 holding.
  • WealthTrust Asset Management first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • WealthTrust Asset Management's NVIDIA position peaked at $5.28M in Q4 2021.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.