Farnam Financial’s NVIDIA NVDA Stock Holding History

Farnam 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	$749K	Sell	3,499 -99	-3%	-$21.2K	0.55%	34
2026 Q2	$720K	Hold	3,598	–	–	0.53%	36
2026 Q1	$627K	Sell	3,598 -1,000	-22%	-$183K	0.52%	32
2025 Q4	$857K	Buy	4,598 +761	+20%	+$142K	0.65%	32
2025 Q3	$716K	Buy	3,837 +46	+1%	+$8.02K	0.56%	32
2025 Q2	$599K	Sell	3,791 -1,299	-26%	-$163K	0.54%	32
2025 Q1	$552K	Buy	+5,090	New	+$645K	0.56%	32

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Farnam Financial's NVDA Position: Q3 2026 in Review

Farnam Financial reduced its NVIDIA (NVDA) stake by 2.8% in Q3 2026, selling an estimated $21.2K and leaving 3,499 shares worth $749K. The position accounts for 0.55% of the portfolio, ranked #34.

Farnam Financial first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. The position peaked at $857K in Q4 2025. 2,605 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Farnam Financial held 3,499 shares of NVIDIA worth $749K as of Q3 2026.
Farnam Financial sold 99 NVIDIA shares in Q3 2026, an estimated $21.2K.
NVIDIA made up 0.55% of Farnam Financial's portfolio in Q3 2026, its #34 holding.
Farnam Financial first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
Farnam Financial's NVIDIA position peaked at $857K in Q4 2025.
2,605 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.