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Womack Financial’s NVIDIA NVDA Stock Holding History

Womack Financial’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 		$2.37M Sell
11,842
-182
-2% -$37.4K 1.57% 21
2026
Q1 		$2.1M Sell
12,024
-99
-0.8% -$18.2K 1.54% 18
2025
Q4 		$2.26M Sell
12,123
-689
-5% -$128K 1.67% 20
2025
Q3 		$2.39M Sell
12,812
-193
-1% -$33.6K 1.81% 18
2025
Q2 		$2.05M Sell
13,005
-46
-0.4% -$5.79K 1.71% 20
2025
Q1 		$1.41M Sell
13,051
-2,161
-14% -$274K 1.3% 22
2024
Q4 		$2.04M Buy
+15,212
New +$2.1M 1.81% 18

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

Womack Financial's NVDA Position: Q2 2026 in Review

Womack Financial reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $37.4K and leaving 11,842 shares worth $2.37M. The position accounts for 1.57% of the portfolio, ranked #21.

Womack Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.39M in Q3 2025. 5,929 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Womack Financial held 11,842 shares of NVIDIA worth $2.37M as of Q2 2026.
  • Womack Financial sold 182 NVIDIA shares in Q2 2026, an estimated $37.4K.
  • NVIDIA made up 1.57% of Womack Financial's portfolio in Q2 2026, its #21 holding.
  • Womack Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Womack Financial's NVIDIA position peaked at $2.39M in Q3 2025.
  • 5,929 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.