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Willis Johnson & Associates’s NVIDIA NVDA Stock Holding History

Willis Johnson & Associates’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
2025
Q4 		– Sell
-1,500
Closed -$280K – 193
2025
Q3 		$280K Buy
+1,500
New +$261K 0.02% 145

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

Willis Johnson & Associates's NVDA Position: Q2 2026 in Review

Willis Johnson & Associates reduced its NVIDIA (NVDA) stake by 51% in Q2 2026, selling an estimated $3.6M and leaving 16,549 shares worth $3.31M. The position accounts for 0.18% of the portfolio, ranked #38.

Willis Johnson & Associates first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.74M in Q3 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Willis Johnson & Associates held 16,549 shares of NVIDIA worth $3.31M as of Q2 2026.
  • Willis Johnson & Associates sold 17,521 NVIDIA shares in Q2 2026, an estimated $3.6M.
  • NVIDIA made up 0.18% of Willis Johnson & Associates's portfolio in Q2 2026, its #38 holding.
  • Willis Johnson & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Willis Johnson & Associates's NVIDIA position peaked at $6.74M in Q3 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.