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WNY Asset Management’s NVIDIA NVDA Stock Holding History

WNY Asset 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 		$5.82M Buy
29,083
+194
+0.7% +$39.9K 0.52% 32
2026
Q1 		$5.09M Buy
+28,889
New +$5.3M 0.53% 36
2025
Q3 		$5.38M Sell
28,849
-3,072
-10% -$535K 0.52% 34
2025
Q2 		$5.04M Sell
31,921
-6,060
-16% -$763K 0.56% 33
2025
Q1 		$4.12M Buy
37,981
+3,546
+10% +$449K 0.49% 37
2024
Q4 		$4.62M Sell
34,435
-688
-2% -$94.8K 0.57% 31
2024
Q3 		$4.27M Buy
35,123
+1,416
+4% +$167K 0.5% 37
2024
Q2 		$4.16M Buy
33,707
+1,727
+5% +$175K 0.55% 39
2024
Q1 		$2.89M Buy
31,980
+9,070
+40% +$657K 0.44% 44
2023
Q4 		$1.13M Buy
22,910
+1,030
+5% +$47.7K 0.19% 82
2023
Q3 		$952K Sell
21,880
-1,390
-6% -$62.3K 0.19% 82
2023
Q2 		$984K Buy
23,270
+330
+1% +$11K 0.21% 74
2023
Q1 		$637K Buy
22,940
+350
+2% +$7.58K 0.15% 95
2022
Q4 		$330K Sell
22,590
-2,000
-8% -$29.3K 0.09% 142
2022
Q3 		$301K Buy
24,590
+1,410
+6% +$22.3K 0.11% 126
2022
Q2 		$354K Buy
23,180
+1,900
+9% +$35.9K 0.12% 111
2022
Q1 		$579K Sell
21,280
-7,190
-25% -$180K 0.18% 94
2021
Q4 		$839K Buy
28,470
+8,790
+45% +$242K 0.25% 75
2021
Q3 		$407K Hold
19,680
– – 0.14% 100
2021
Q2 		$394K Buy
19,680
+800
+4% +$12.8K 0.14% 100
2021
Q1 		$252K Buy
+18,880
New +$254K 0.1% 112

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 $3.38T AUM 44.17% 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

WNY Asset Management's NVDA Position: Q2 2026 in Review

WNY Asset Management increased its NVIDIA (NVDA) stake by 0.67% in Q2 2026, buying an estimated $39.9K and bringing the position to 29,083 shares worth $5.82M. The position accounts for 0.52% of the portfolio, ranked #32.

WNY Asset Management first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WNY Asset Management held 29,083 shares of NVIDIA worth $5.82M as of Q2 2026.
  • WNY Asset Management bought 194 NVIDIA shares in Q2 2026, an estimated $39.9K.
  • NVIDIA made up 0.52% of WNY Asset Management's portfolio in Q2 2026, its #32 holding.
  • WNY Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.