Werlinich Asset Management’s NVIDIA NVDA Stock Holding History

Werlinich 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	$41.1M	Sell	205,570 -50	-0%	-$10.3K	15.72%	1
2026 Q1	$35.9M	Sell	205,620 -10,175	-5%	-$1.87M	17.39%	1
2025 Q4	$40.5M	Sell	215,795 -300	-0.1%	-$55.8K	19.94%	1
2025 Q3	$40.3M	Sell	216,095 -11,000	-5%	-$1.92M	20.03%	1
2025 Q2	$35.9M	Sell	227,095 -250	-0.1%	-$31.5K	19.58%	1
2025 Q1	$24.6M	Sell	227,345 -615	-0.3%	-$77.9K	15.65%	1
2024 Q4	$31.3M	Sell	227,960 -200	-0.1%	-$27.6K	18.23%	1
2024 Q3	$27.7M	Sell	228,160 -24,700	-10%	-$2.92M	16.09%	1
2024 Q2	$31.4M	Hold	252,860	–	–	19.51%	1
2024 Q1	$22.8M	Sell	252,860 -36,000	-12%	-$2.61M	14.9%	1
2023 Q4	$14.3M	Sell	288,860 -18,700	-6%	-$867K	10.8%	1
2023 Q3	$13.4M	Sell	307,560 -8,840	-3%	-$396K	11.04%	1
2023 Q2	$13.4M	Sell	316,400 -51,350	-14%	-$1.7M	10.74%	1
2023 Q1	$10.2M	Sell	367,750 -11,350	-3%	-$246K	8.97%	1
2022 Q4	$5.54M	Sell	379,100 -24,200	-6%	-$355K	5.13%	4
2022 Q3	$4.9M	Sell	403,300 -2,800	-0.7%	-$44.3K	5%	4
2022 Q2	$6.16M	Sell	406,100 -21,100	-5%	-$398K	5.76%	3
2022 Q1	$11.7M	Sell	427,200 -7,800	-2%	-$196K	8.88%	1
2021 Q4	$12.8M	Hold	435,000	–	–	9.32%	1
2021 Q3	$9.01M	Sell	435,000 -7,400	-2%	-$154K	7.29%	1
2021 Q2	$8.85M	Sell	442,400 -9,600	-2%	-$154K	7.15%	1
2021 Q1	$6.03M	Buy	+452,000	New	+$6.08M	5.3%	3

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Werlinich Asset Management reduced its NVIDIA (NVDA) stake by 0.02% in Q2 2026, selling an estimated $10.3K and leaving 205,570 shares worth $41.1M. The position accounts for 15.72% of the portfolio, ranked #1.

Werlinich Asset Management first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 1,411 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Werlinich Asset Management held 205,570 shares of NVIDIA worth $41.1M as of Q2 2026.
Werlinich Asset Management sold 50 NVIDIA shares in Q2 2026, an estimated $10.3K.
NVIDIA made up 15.72% of Werlinich Asset Management's portfolio in Q2 2026, its #1 holding.
Werlinich Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
1,411 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.