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Wellington-Altus USA’s NVIDIA NVDA Stock Holding History

Wellington-Altus USA’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 		$2.54M Buy
14,583
+1,081
+8% +$222K 1.81% 8
2026
Q1 		$2.7M Sell
13,502
-1,111
-8% -$204K 1.59% 8
2025
Q4 		$2.73M Buy
+14,613
New +$2.72M 2.02% 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

Wellington-Altus USA's NVDA Position: Q2 2026 in Review

Wellington-Altus USA increased its NVIDIA (NVDA) stake by 8% in Q2 2026, buying an estimated $222K and bringing the position to 14,583 shares worth $2.54M. The position accounts for 1.81% of the portfolio, ranked #8.

Wellington-Altus USA first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.73M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wellington-Altus USA held 14,583 shares of NVIDIA worth $2.54M as of Q2 2026.
  • Wellington-Altus USA bought 1,081 NVIDIA shares in Q2 2026, an estimated $222K.
  • NVIDIA made up 1.81% of Wellington-Altus USA's portfolio in Q2 2026, its #8 holding.
  • Wellington-Altus USA first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's NVIDIA position peaked at $2.73M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.