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Exeter Financial’s NVIDIA NVDA Stock Holding History

Exeter Financial’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 		$828K Buy
4,138
+2
+0% +$411 0.32% 66
2026
Q1 		$721K Buy
4,136
+1,466
+55% +$269K 0.29% 67
2025
Q4 		$498K Sell
2,670
-1,027
-28% -$191K 0.21% 72
2025
Q3 		$690K Sell
3,697
-235
-6% -$41K 0.3% 71
2025
Q2 		$621K Buy
3,932
+1,337
+52% +$168K 0.28% 72
2025
Q1 		$281K Buy
2,595
+7
+0.3% +$887 0.13% 81
2024
Q4 		$348K Buy
2,588
+194
+8% +$26.7K 0.16% 77
2024
Q3 		$291K Buy
2,394
+525
+28% +$62K 0.13% 81
2024
Q2 		$231K Buy
+1,869
New +$189K 0.11% 85

Other funds holding NVDA

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Exeter Financial's NVDA Position: Q2 2026 in Review

Exeter Financial increased its NVIDIA (NVDA) stake by 0.05% in Q2 2026, buying an estimated $411 and bringing the position to 4,138 shares worth $828K. The position accounts for 0.32% of the portfolio, ranked #66.

Exeter Financial first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 2,430 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Exeter Financial held 4,138 shares of NVIDIA worth $828K as of Q2 2026.
  • Exeter Financial bought 2 NVIDIA shares in Q2 2026, an estimated $411.
  • NVIDIA made up 0.32% of Exeter Financial's portfolio in Q2 2026, its #66 holding.
  • Exeter Financial first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 2,430 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.