A&I Financial Services’s NVIDIA NVDA Stock Holding History

A&I Financial Services’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	$3.11M	Sell	15,564 -379	-2%	-$77.9K	1.36%	15
2026 Q1	$2.78M	Sell	15,943 -8,172	-34%	-$1.5M	1.32%	15
2025 Q4	$4.5M	Buy	24,115 +64	+0.3%	+$11.9K	2.14%	11
2025 Q3	$4.5M	Hold	24,051	–	–	2.2%	11
2025 Q2	$3.8M	Buy	24,051 +751	+3%	+$94.5K	2.14%	10
2025 Q1	$2.53M	Hold	23,300	–	–	1.71%	12
2024 Q4	$3.13M	Buy	+23,300	New	+$3.21M	3.05%	5

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

A&I Financial Services's NVDA Position: Q2 2026 in Review

A&I Financial Services reduced its NVIDIA (NVDA) stake by 2.4% in Q2 2026, selling an estimated $77.9K and leaving 15,564 shares worth $3.11M. The position accounts for 1.36% of the portfolio, ranked #15.

A&I Financial Services first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.5M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

A&I Financial Services held 15,564 shares of NVIDIA worth $3.11M as of Q2 2026.
A&I Financial Services sold 379 NVIDIA shares in Q2 2026, an estimated $77.9K.
NVIDIA made up 1.36% of A&I Financial Services's portfolio in Q2 2026, its #15 holding.
A&I Financial Services first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
A&I Financial Services's NVIDIA position peaked at $4.5M in Q3 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.