Challenger Wealth Management’s NVIDIA NVDA Stock Holding History

Challenger Wealth Management’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	$4.1M	Sell	20,481 -946	-4%	-$195K	3.02%	7
2026 Q1	$3.74M	Buy	21,427 +231	+1%	+$42.4K	2.99%	10
2025 Q4	$3.95M	Buy	21,196 +891	+4%	+$166K	3.02%	10
2025 Q3	$3.79M	Sell	20,305 -3,940	-16%	-$687K	2.96%	9
2025 Q2	$3.83M	Buy	24,245 +7,683	+46%	+$967K	2.66%	9
2025 Q1	$1.8M	Buy	16,562 +610	+4%	+$77.3K	1.42%	15
2024 Q4	$2.14M	Buy	+15,952	New	+$2.2M	1.85%	14

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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Challenger Wealth Management's NVDA Position: Q2 2026 in Review

Challenger Wealth Management reduced its NVIDIA (NVDA) stake by 4.4% in Q2 2026, selling an estimated $195K and leaving 20,481 shares worth $4.1M. The position accounts for 3.02% of the portfolio, ranked #7.

Challenger Wealth Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 2,719 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Challenger Wealth Management held 20,481 shares of NVIDIA worth $4.1M as of Q2 2026.
Challenger Wealth Management sold 946 NVIDIA shares in Q2 2026, an estimated $195K.
NVIDIA made up 3.02% of Challenger Wealth Management's portfolio in Q2 2026, its #7 holding.
Challenger Wealth Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
2,719 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Challenger Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.