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Worth Asset Management’s NVIDIA NVDA Stock Holding History

Worth 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 		$3.32M Buy
16,608
+1,804
+12% +$371K 1.06% 16
2026
Q1 		$2.58M Buy
14,804
+899
+6% +$165K 0.96% 23
2025
Q4 		$2.59M Sell
13,905
-4,090
-23% -$761K 1.1% 23
2025
Q3 		$3.36M Buy
17,995
+7,717
+75% +$1.35M 1.51% 16
2025
Q2 		$1.62M Sell
10,278
-2,054
-17% -$258K 0.8% 26
2025
Q1 		$1.34M Sell
12,332
-7,198
-37% -$912K 0.73% 36
2024
Q4 		$2.62M Sell
19,530
-177
-0.9% -$24.4K 1.4% 15
2024
Q3 		$2.39M Sell
19,707
-11,878
-38% -$1.4M 1.3% 17
2024
Q2 		$3.9M Sell
31,585
-7,945
-20% -$803K 2.32% 7
2024
Q1 		$3.57M Buy
39,530
+31,770
+409% +$2.3M 2.2% 7
2023
Q4 		$384K Sell
7,760
-40,000
-84% -$1.85M 0.27% 69
2023
Q3 		$2.08M Buy
47,760
+43,500
+1,021% +$1.95M 1.68% 13
2023
Q2 		$180K Sell
4,260
-4,560
-52% -$151K 0.14% 88
2023
Q1 		$245K Buy
8,820
+1,680
+24% +$36.4K 0.19% 73
2022
Q4 		$104K Buy
7,140
+2,500
+54% +$36.7K 0.07% 120
2022
Q3 		$57K Sell
4,640
-2,020
-30% -$31.9K 0.04% 136
2022
Q2 		$100K Buy
6,660
+1,140
+21% +$21.5K 0.07% 126
2022
Q1 		$89K Buy
+5,520
New +$138K 0.06% 142

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Worth Asset Management increased its NVIDIA (NVDA) stake by 12% in Q2 2026, buying an estimated $371K and bringing the position to 16,608 shares worth $3.32M. The position accounts for 1.06% of the portfolio, ranked #16.

Worth Asset Management first reported a position in NVDA in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.9M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Worth Asset Management held 16,608 shares of NVIDIA worth $3.32M as of Q2 2026.
  • Worth Asset Management bought 1,804 NVIDIA shares in Q2 2026, an estimated $371K.
  • NVIDIA made up 1.06% of Worth Asset Management's portfolio in Q2 2026, its #16 holding.
  • Worth Asset Management first reported a position in NVIDIA in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's NVIDIA position peaked at $3.9M in Q2 2024.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.