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Ayalon Insurance Company’s NVIDIA NVDA Stock Holding History

Ayalon Insurance Company’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 		$9.98M Buy
49,903
+300
+0.6% +$61.7K 1.23% 22
2026
Q1 		$8.65M Hold
49,603
– – 1.77% 15
2025
Q4 		$9.25M Hold
49,603
– – 2.25% 14
2025
Q3 		$9.26M Sell
49,603
-13,122
-21% -$2.29M 2.34% 16
2025
Q2 		$9.91M Hold
62,725
– – 2.86% 11
2025
Q1 		$6.8M Buy
62,725
+10,569
+20% +$1.34M 2.19% 16
2024
Q4 		$7M Sell
52,156
-6,957
-12% -$959K 2.16% 15
2024
Q3 		$7.18M Sell
59,113
-10,168
-15% -$1.2M 2.24% 16
2024
Q2 		$8.56M Sell
69,281
-2,209
-3% -$223K 2.82% 11
2024
Q1 		$6.46M Buy
71,490
+1,720
+2% +$125K 2.15% 16
2023
Q4 		$3.46M Hold
69,770
– – 1.25% 26
2023
Q3 		$3.04M Buy
69,770
+10,830
+18% +$485K 1.28% 25
2023
Q2 		$2.49M Hold
58,940
– – 1.04% 29
2023
Q1 		$1.64M Sell
58,940
-100
-0.2% -$2.16K 0.71% 34
2022
Q4 		$863K Hold
59,040
– – 0.41% 58
2022
Q3 		$717K Sell
59,040
-12,100
-17% -$191K 0.34% 62
2022
Q2 		$1.08M Sell
71,140
-58,000
-45% -$1.09M 0.51% 50
2022
Q1 		$3.52M Hold
129,140
– – 1.19% 22
2021
Q4 		$3.8M Sell
129,140
-13,100
-9% -$360K 1.3% 16
2021
Q3 		$2.95M Sell
142,240
-9,160
-6% -$190K 1.06% 28
2021
Q2 		$3.06M Buy
151,400
+10,240
+7% +$164K 1.02% 26
2021
Q1 		$1.95M Sell
141,160
-12,640
-8% -$170K 0.76% 40
2020
Q4 		$2.01M Sell
153,800
-22,400
-13% -$300K 0.91% 31
2020
Q3 		$2.38M Sell
176,200
-34,560
-16% -$402K 1.3% 26
2020
Q2 		$2.01M Buy
210,760
+10,040
+5% +$81.2K 1.17% 27
2020
Q1 		$1.22M Buy
200,720
+183,920
+1,095% +$1.16M 0.9% 33
2019
Q4 		$99K Sell
16,800
-6,960
-29% -$36.2K 0.06% 80
2019
Q3 		$103K Sell
23,760
-8,000
-25% -$33.7K 0.07% 80
2019
Q2 		$132K Sell
31,760
-222,680
-88% -$923K 0.09% 65
2019
Q1 		$1.16M Buy
254,440
+240,000
+1,662% +$931K 0.83% 31
2018
Q4 		$48K Buy
+14,440
New +$69.1K 0.04% 92

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ayalon Insurance Company's NVDA Position: Q2 2026 in Review

Ayalon Insurance Company increased its NVIDIA (NVDA) stake by 0.6% in Q2 2026, buying an estimated $61.7K and bringing the position to 49,903 shares worth $9.98M. The position accounts for 1.23% of the portfolio, ranked #22.

Ayalon Insurance Company first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ayalon Insurance Company held 49,903 shares of NVIDIA worth $9.98M as of Q2 2026.
  • Ayalon Insurance Company bought 300 NVIDIA shares in Q2 2026, an estimated $61.7K.
  • NVIDIA made up 1.23% of Ayalon Insurance Company's portfolio in Q2 2026, its #22 holding.
  • Ayalon Insurance Company first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.