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Whitney & Co’s NVIDIA NVDA Stock Holding History

Whitney & Co’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 		$39.2M Buy
195,914
+879
+0.5% +$181K 2.86% 6
2026
Q1 		$34M Buy
195,035
+1,584
+0.8% +$291K 2.83% 6
2025
Q4 		$36.1M Buy
193,451
+20,382
+12% +$3.79M 2.87% 7
2025
Q3 		$32.3M Buy
173,069
+1,056
+0.6% +$184K 2.93% 7
2025
Q2 		$27.2M Buy
172,013
+35,352
+26% +$4.45M 2.68% 8
2025
Q1 		$14.8M Buy
136,661
+6,079
+5% +$770K 1.57% 22
2024
Q4 		$17.5M Buy
130,582
+2,370
+2% +$327K 1.84% 15
2024
Q3 		$15.6M Buy
128,212
+6,771
+6% +$800K 1.67% 20
2024
Q2 		$15M Buy
121,441
+27,171
+29% +$2.75M 1.72% 20
2024
Q1 		$8.52M Buy
94,270
+4,180
+5% +$303K 1.02% 33
2023
Q4 		$4.46M Buy
90,090
+8,740
+11% +$405K 0.58% 49
2023
Q3 		$3.54M Buy
81,350
+49,400
+155% +$2.21M 0.53% 48
2023
Q2 		$1.35M Buy
31,950
+3,050
+11% +$101K 0.19% 59
2023
Q1 		$803K Buy
28,900
+750
+3% +$16.2K 0.13% 73
2022
Q4 		$411K Sell
28,150
-3,000
-10% -$44K 0.08% 95
2022
Q3 		$378K Buy
31,150
+4,660
+18% +$73.7K 0.07% 101
2022
Q2 		$402K Buy
26,490
+4,700
+22% +$88.7K 0.07% 94
2022
Q1 		$595K Buy
21,790
+12,500
+135% +$314K 0.09% 87
2021
Q4 		$273K Buy
+9,290
New +$256K 0.04% 119
2018
Q4 		– Sell
-12,200
Closed -$63K – 330
2018
Q3 		$63K Buy
+12,200
New +$79.3K 0.02% 167

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

Whitney & Co's NVDA Position: Q2 2026 in Review

Whitney & Co increased its NVIDIA (NVDA) stake by 0.45% in Q2 2026, buying an estimated $181K and bringing the position to 195,914 shares worth $39.2M. The position accounts for 2.86% of the portfolio, ranked #6.

Whitney & Co first reported a position in NVDA in Q3 2018 and has held it in 20 quarters since. 2,837 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Whitney & Co held 195,914 shares of NVIDIA worth $39.2M as of Q2 2026.
  • Whitney & Co bought 879 NVIDIA shares in Q2 2026, an estimated $181K.
  • NVIDIA made up 2.86% of Whitney & Co's portfolio in Q2 2026, its #6 holding.
  • Whitney & Co first reported a position in NVIDIA in Q3 2018 and has held it in 20 quarters since.
  • 2,837 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.