Williams & Novak
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Williams & Novak’s NVIDIA NVDA Stock Holding History

Williams & Novak’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
Q3 		$1.38M Buy
6,038
+1,499
+33% +$321K 0.82% 35
2026
Q2 		$908K Buy
4,539
+1,063
+31% +$219K 0.6% 47
2026
Q1 		$611K Buy
3,476
+1,616
+87% +$296K 0.46% 60
2025
Q4 		$347K Buy
+1,860
New +$346K 0.26% 83

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Williams & Novak's NVDA Position: Q3 2026 in Review

Williams & Novak increased its NVIDIA (NVDA) stake by 33% in Q3 2026, buying an estimated $321K and bringing the position to 6,038 shares worth $1.38M. The position accounts for 0.82% of the portfolio, ranked #35.

Williams & Novak first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Williams & Novak held 6,038 shares of NVIDIA worth $1.38M as of Q3 2026.
  • Williams & Novak bought 1,499 NVIDIA shares in Q3 2026, an estimated $321K.
  • NVIDIA made up 0.82% of Williams & Novak's portfolio in Q3 2026, its #35 holding.
  • Williams & Novak first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.