Payden & Rygel’s NVIDIA NVDA Stock Holding History

Payden & Rygel’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	$26.5M	Buy	116,180 +2,140	+2%	+$459K	2.08%	10
2026 Q2	$22.8M	Buy	114,040 +40,000	+54%	+$8.22M	1.75%	14
2026 Q1	$12.9M	Buy	74,040 +14,370	+24%	+$2.64M	0.99%	45
2025 Q4	$11.1M	Buy	59,670 +26,170	+78%	+$4.87M	0.77%	48
2025 Q3	$6.25M	Sell	33,500 -2,500	-7%	-$436K	0.52%	65
2025 Q2	$5.69M	Hold	36,000	–	–	0.47%	68
2025 Q1	$3.9M	Buy	36,000 +18,000	+100%	+$2.28M	0.34%	71
2024 Q4	$2.42M	Hold	18,000	–	–	0.21%	73
2024 Q3	$2.19M	Hold	18,000	–	–	0.17%	76
2024 Q2	$2.22M	Hold	18,000	–	–	0.18%	73
2024 Q1	$1.63M	Sell	18,000 -2,000	-10%	-$145K	0.08%	90
2023 Q4	$990K	Hold	20,000	–	–	0.07%	97
2023 Q3	$870K	Hold	20,000	–	–	0.06%	99
2023 Q2	$846K	Sell	20,000 -15,000	-43%	-$498K	0.06%	104
2023 Q1	$972K	Hold	35,000	–	–	0.06%	100
2022 Q4	$511K	Hold	35,000	–	–	0.03%	109
2022 Q3	$425K	Hold	35,000	–	–	0.02%	105
2022 Q2	$531K	Buy	+35,000	New	+$661K	0.03%	103

Other funds holding NVDA

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

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

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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Payden & Rygel's NVDA Position: Q3 2026 in Review

Payden & Rygel increased its NVIDIA (NVDA) stake by 1.9% in Q3 2026, buying an estimated $459K and bringing the position to 116,180 shares worth $26.5M. The position accounts for 2.08% of the portfolio, ranked #10.

Payden & Rygel first reported a position in NVDA in Q2 2022 and has held it in 18 quarters since. 2,462 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Payden & Rygel held 116,180 shares of NVIDIA worth $26.5M as of Q3 2026.
Payden & Rygel bought 2,140 NVIDIA shares in Q3 2026, an estimated $459K.
NVIDIA made up 2.08% of Payden & Rygel's portfolio in Q3 2026, its #10 holding.
Payden & Rygel first reported a position in NVIDIA in Q2 2022 and has held it in 18 quarters since.
2,462 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.