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ZWJ Investment Counsel’s NVIDIA NVDA Stock Holding History

ZWJ Investment Counsel’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 		$103M Sell
514,495
-194
-0% -$39.9K 3.33% 5
2026
Q1 		$89.8M Sell
514,689
-19,384
-4% -$3.56M 3.24% 3
2025
Q4 		$99.6M Sell
534,073
-34,814
-6% -$6.48M 3.59% 4
2025
Q3 		$106M Sell
568,887
-41,724
-7% -$7.27M 3.75% 3
2025
Q2 		$96.5M Buy
610,611
+7,894
+1% +$993K 3.59% 4
2025
Q1 		$65.3M Sell
602,717
-25,265
-4% -$3.2M 2.66% 7
2024
Q4 		$84.3M Sell
627,982
-25,902
-4% -$3.57M 3.48% 4
2024
Q3 		$79.4M Sell
653,884
-41,816
-6% -$4.94M 3.24% 6
2024
Q2 		$85.9M Sell
695,700
-44,140
-6% -$4.46M 3.78% 4
2024
Q1 		$66.8M Sell
739,840
-328,770
-31% -$23.8M 3.04% 5
2023
Q4 		$52.9M Sell
1,068,610
-142,730
-12% -$6.61M 2.72% 7
2023
Q3 		$52.7M Sell
1,211,340
-174,750
-13% -$7.83M 2.92% 6
2023
Q2 		$58.6M Sell
1,386,090
-156,610
-10% -$5.2M 3.07% 6
2023
Q1 		$42.9M Sell
1,542,700
-71,100
-4% -$1.54M 2.37% 10
2022
Q4 		$23.6M Sell
1,613,800
-7,510
-0.5% -$110K 1.33% 32
2022
Q3 		$19.7M Buy
1,621,310
+244,440
+18% +$3.86M 1.24% 34
2022
Q2 		$20.9M Buy
1,376,870
+349,030
+34% +$6.59M 1.22% 36
2022
Q1 		$28M Sell
1,027,840
-276,620
-21% -$6.94M 1.48% 34
2021
Q4 		$38.4M Sell
1,304,460
-202,070
-13% -$5.56M 1.96% 14
2021
Q3 		$31.2M Sell
1,506,530
-33,510
-2% -$696K 1.77% 20
2021
Q2 		$30.8M Sell
1,540,040
-452,480
-23% -$7.25M 1.78% 19
2021
Q1 		$26.6M Sell
1,992,520
-147,120
-7% -$1.98M 1.64% 26
2020
Q4 		$27.9M Buy
2,139,640
+38,440
+2% +$515K 1.9% 21
2020
Q3 		$28.4M Sell
2,101,200
-73,240
-3% -$852K 2.28% 15
2020
Q2 		$20.7M Buy
2,174,440
+2,119,720
+3,874% +$17.2M 1.79% 27
2020
Q1 		$361K Buy
+54,720
New +$345K 0.03% 155

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

ZWJ Investment Counsel's NVDA Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its NVIDIA (NVDA) stake by 0.04% in Q2 2026, selling an estimated $39.9K and leaving 514,495 shares worth $103M. The position accounts for 3.33% of the portfolio, ranked #5.

ZWJ Investment Counsel first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $106M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • ZWJ Investment Counsel held 514,495 shares of NVIDIA worth $103M as of Q2 2026.
  • ZWJ Investment Counsel sold 194 NVIDIA shares in Q2 2026, an estimated $39.9K.
  • NVIDIA made up 3.33% of ZWJ Investment Counsel's portfolio in Q2 2026, its #5 holding.
  • ZWJ Investment Counsel first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • ZWJ Investment Counsel's NVIDIA position peaked at $106M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.