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IEQ Capital’s Ambarella AMBA Stock Holding History

IEQ Capital’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
18,945
-13,463
-42% -$926K 0.01% 896
2026
Q1 		$1.67M Buy
32,408
+21,070
+186% +$1.31M 0.01% 840
2025
Q4 		$803K Sell
11,338
-3,700
-25% -$299K ﹤0.01% 1128
2025
Q3 		$1.24M Buy
15,038
+2,898
+24% +$210K ﹤0.01% 929
2025
Q2 		$802K Buy
12,140
+5,486
+82% +$291K ﹤0.01% 938
2025
Q1 		$335K Buy
+6,654
New +$455K ﹤0.01% 1140

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

IEQ Capital's AMBA Position: Q2 2026 in Review

IEQ Capital reduced its Ambarella (AMBA) stake by 42% in Q2 2026, selling an estimated $926K and leaving 18,945 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #896.

IEQ Capital first reported a position in AMBA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2026. 339 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

  • IEQ Capital held 18,945 shares of Ambarella worth $1.63M as of Q2 2026.
  • IEQ Capital sold 13,463 Ambarella shares in Q2 2026, an estimated $926K.
  • Ambarella made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #896 holding.
  • IEQ Capital first reported a position in Ambarella in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Ambarella position peaked at $1.67M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.