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Willis Investment Counsel’s NVIDIA NVDA Stock Holding History

Willis Investment Counsel’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
Q1 		$12M Sell
68,943
-39,920
-37% -$7.32M 0.66% 58
2025
Q4 		$20.3M Buy
108,863
+4,646
+4% +$865K 1.05% 42
2025
Q3 		$19.4M Sell
104,217
-636
-0.6% -$111K 1.06% 42
2025
Q2 		$16.6M Sell
104,853
-2,032
-2% -$256K 0.97% 49
2025
Q1 		$11.6M Sell
106,885
-43,528
-29% -$5.52M 0.78% 56
2024
Q4 		$20.2M Buy
150,413
+2,221
+1% +$306K 1.32% 33
2024
Q3 		$18M Buy
148,192
+24,282
+20% +$2.87M 1.17% 40
2024
Q2 		$15.3M Buy
123,910
+130
+0.1% +$13.1K 1.06% 42
2024
Q1 		$11.2M Buy
123,780
+480
+0.4% +$34.8K 0.77% 54
2023
Q4 		$6.11M Buy
123,300
+150
+0.1% +$6.95K 0.43% 73
2023
Q3 		$5.36M Sell
123,150
-48,390
-28% -$2.17M 0.41% 71
2023
Q2 		$7.26M Buy
171,540
+200
+0.1% +$6.64K 0.47% 70
2023
Q1 		$4.76M Buy
171,340
+9,020
+6% +$195K 0.31% 77
2022
Q4 		$2.37M Buy
162,320
+2,870
+2% +$42.1K 0.15% 82
2022
Q3 		$1.94M Buy
159,450
+730
+0.5% +$11.5K 0.14% 83
2022
Q2 		$2.41M Buy
+158,720
New +$3M 0.15% 86

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willis Investment Counsel's NVDA Position: Q1 2026 in Review

Willis Investment Counsel reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $7.32M and leaving 68,943 shares worth $12M. The position accounts for 0.66% of the portfolio, ranked #58.

Willis Investment Counsel first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.3M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Willis Investment Counsel held 68,943 shares of NVIDIA worth $12M as of Q1 2026.
  • Willis Investment Counsel sold 39,920 NVIDIA shares in Q1 2026, an estimated $7.32M.
  • NVIDIA made up 0.66% of Willis Investment Counsel's portfolio in Q1 2026, its #58 holding.
  • Willis Investment Counsel first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
  • Willis Investment Counsel's NVIDIA position peaked at $20.3M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.