Cambridge Financial Group (Arizona)’s NVIDIA NVDA Stock Holding History

Cambridge Financial Group (Arizona)’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	$1.35M	Sell	6,769 -868	-11%	-$178K	0.43%	45
2026 Q1	$1.33M	Buy	7,637 +1,123	+17%	+$206K	0.45%	44
2025 Q4	$923K	Sell	6,514 -1,005	-13%	-$187K	0.32%	62
2025 Q3	$1.4M	Buy	7,519 +532	+8%	+$92.7K	0.45%	47
2025 Q2	$1.1M	Sell	6,987 -238	-3%	-$30K	0.41%	49
2025 Q1	$785K	Buy	7,225 +1,555	+27%	+$197K	0.33%	58
2024 Q4	$761K	Sell	5,670 -1,037	-15%	-$143K	0.33%	57
2024 Q3	$815K	Sell	6,707 -539	-7%	-$63.7K	0.34%	58
2024 Q2	$895K	Buy	7,246 +176	+2%	+$17.8K	0.41%	54
2024 Q1	$638K	Sell	7,070 -150	-2%	-$10.9K	0.3%	65
2023 Q4	$357K	Buy	+7,220	New	+$335K	0.19%	82

Other funds holding NVDA

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

DACG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Cambridge Financial Group (Arizona)'s NVDA Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $178K and leaving 6,769 shares worth $1.35M. The position accounts for 0.43% of the portfolio, ranked #45.

Cambridge Financial Group (Arizona) first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cambridge Financial Group (Arizona) held 6,769 shares of NVIDIA worth $1.35M as of Q2 2026.
Cambridge Financial Group (Arizona) sold 868 NVIDIA shares in Q2 2026, an estimated $178K.
NVIDIA made up 0.43% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #45 holding.
Cambridge Financial Group (Arizona) first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s NVIDIA position peaked at $1.4M in Q3 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.