WIM
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WIM Investment Management’s NVIDIA NVDA Stock Holding History

WIM Investment 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 		$9.97M Sell
49,850
-16,600
-25% -$3.41M 3.27% 10
2026
Q1 		$11.6M Hold
66,450
– – 3.44% 10
2025
Q4 		$12.4M Sell
66,450
-44,550
-40% -$8.29M 3.2% 9
2025
Q3 		$20.7M Hold
111,000
– – 5.27% 7
2025
Q2 		$17.5M Hold
111,000
– – 5.83% 5
2025
Q1 		$12M Buy
111,000
+36,000
+48% +$4.56M 5.02% 8
2024
Q4 		$10.1M Sell
75,000
-53,500
-42% -$7.37M 3.46% 8
2024
Q3 		$15.6M Buy
+128,500
New +$15.2M 6.56% 5

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

WIM Investment Management's NVDA Position: Q2 2026 in Review

WIM Investment Management reduced its NVIDIA (NVDA) stake by 25% in Q2 2026, selling an estimated $3.41M and leaving 49,850 shares worth $9.97M. The position accounts for 3.27% of the portfolio, ranked #10.

WIM Investment Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.7M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WIM Investment Management held 49,850 shares of NVIDIA worth $9.97M as of Q2 2026.
  • WIM Investment Management sold 16,600 NVIDIA shares in Q2 2026, an estimated $3.41M.
  • NVIDIA made up 3.27% of WIM Investment Management's portfolio in Q2 2026, its #10 holding.
  • WIM Investment Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • WIM Investment Management's NVIDIA position peaked at $20.7M in Q3 2025.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WIM Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.