Cardano Risk Management’s Broadcom AVGO Stock Holding History

Cardano Risk Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495M	Sell	1,310,174 -9,756	-0.7%	-$3.91M	3.81%	7
2026 Q1	$409M	Buy	1,319,930 +50,950	+4%	+$16.8M	4%	7
2025 Q4	$439M	Sell	1,268,980 -6,119	-0.5%	-$2.19M	4.42%	7
2025 Q3	$421M	Buy	1,275,099 +29,680	+2%	+$9.11M	4.47%	6
2025 Q2	$343M	Buy	1,245,419 +66,300	+6%	+$14.4M	4.39%	5
2025 Q1	$197M	Buy	1,179,119 +41,211	+4%	+$8.72M	3.14%	11
2024 Q4	$264M	Sell	1,137,908 -11,834	-1%	-$2.19M	4.05%	8
2024 Q3	$198M	Buy	1,149,742 +34,552	+3%	+$5.54M	3.51%	8
2024 Q2	$179M	Buy	+1,115,190	New	+$156M	3.52%	8

Other funds holding AVGO

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

ATO

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

Cardano Risk Management's AVGO Position: Q2 2026 in Review

Cardano Risk Management reduced its Broadcom (AVGO) stake by 0.74% in Q2 2026, selling an estimated $3.91M and leaving 1,310,174 shares worth $495M. The position accounts for 3.81% of the portfolio, ranked #7.

Cardano Risk Management first reported a position in AVGO in Q2 2024 and has held it in 9 quarters since. 2,202 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Cardano Risk Management held 1,310,174 shares of Broadcom worth $495M as of Q2 2026.
Cardano Risk Management sold 9,756 Broadcom shares in Q2 2026, an estimated $3.91M.
Broadcom made up 3.81% of Cardano Risk Management's portfolio in Q2 2026, its #7 holding.
Cardano Risk Management first reported a position in Broadcom in Q2 2024 and has held it in 9 quarters since.
2,202 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.