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NVEC icon

Allworth Financial’s NVE Corp NVEC Stock Holding History

Allworth Financial’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.24K Sell
80
-63
-44% -$4.24K ﹤0.01% 3935
2025
Q4 		$8.48K Buy
143
+85
+147% +$5.68K ﹤0.01% 3384
2025
Q3 		$3.79K Buy
58
+1
+2% +$68 ﹤0.01% 3707
2025
Q2 		$4.2K Buy
57
+27
+90% +$1.78K ﹤0.01% 3355
2025
Q1 		$1.74K Buy
30
+26
+650% +$1.87K ﹤0.01% 3264
2024
Q4 		$328 Buy
+4
New +$314 ﹤0.01% 3699
2023
Q4 		– Sell
-4
Closed -$329 – 3571
2023
Q3 		$329 Buy
+4
New +$337 ﹤0.01% 3147

Other funds holding NVEC

DE
Defiance ETFs New York $6.98B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allworth Financial's NVEC Position: Q1 2026 in Review

Allworth Financial reduced its NVE Corp (NVEC) stake by 44% in Q1 2026, selling an estimated $4.24K and leaving 80 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

Allworth Financial first reported a position in NVEC in Q3 2023 and has held it in 7 quarters since. The position peaked at $8.48K in Q4 2025. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

  • Allworth Financial held 80 shares of NVE Corp worth $5.24K as of Q1 2026.
  • Allworth Financial sold 63 NVE Corp shares in Q1 2026, an estimated $4.24K.
  • NVE Corp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3935 holding.
  • Allworth Financial first reported a position in NVE Corp in Q3 2023 and has held it in 7 quarters since.
  • Allworth Financial's NVE Corp position peaked at $8.48K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.