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Phoenix Financial’s Ambarella AMBA Stock Holding History

Phoenix Financial’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
Q1 		$252K Hold
4,900
– – ﹤0.01% 421
2025
Q4 		$342K Sell
4,900
-900
-16% -$72.7K ﹤0.01% 358
2025
Q3 		$479K Buy
5,800
+1,400
+32% +$102K 0.01% 304
2025
Q2 		$290K Sell
4,400
-300
-6% -$15.9K ﹤0.01% 344
2025
Q1 		$238K Buy
+4,700
New +$322K ﹤0.01% 326

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Phoenix Financial's AMBA Position: Q1 2026 in Review

Phoenix Financial held its Ambarella (AMBA) position steady in Q1 2026 at 4,900 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Phoenix Financial first reported a position in AMBA in Q1 2025 and has held it in 5 quarters since. The position peaked at $479K in Q3 2025. 306 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

  • Phoenix Financial held 4,900 shares of Ambarella worth $252K as of Q1 2026.
  • Phoenix Financial left its Ambarella share count unchanged in Q1 2026.
  • Ambarella made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #421 holding.
  • Phoenix Financial first reported a position in Ambarella in Q1 2025 and has held it in 5 quarters since.
  • Phoenix Financial's Ambarella position peaked at $479K in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.