Exeter Financial
NVDA icon

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
Q3 		$1.01M Buy
4,415
+277
+7% +$59.4K 0.38% 60
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Exeter Financial's NVDA Position: Q3 2026 in Review

Exeter Financial increased its NVIDIA (NVDA) stake by 6.7% in Q3 2026, buying an estimated $59.4K and bringing the position to 4,415 shares worth $1.01M. The position accounts for 0.38% of the portfolio, ranked #60.

Exeter Financial first reported a position in NVDA in Q2 2024 and has held it in 10 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Exeter Financial held 4,415 shares of NVIDIA worth $1.01M as of Q3 2026.
  • Exeter Financial bought 277 NVIDIA shares in Q3 2026, an estimated $59.4K.
  • NVIDIA made up 0.38% of Exeter Financial's portfolio in Q3 2026, its #60 holding.
  • Exeter Financial first reported a position in NVIDIA in Q2 2024 and has held it in 10 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.