AF
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
Q2 		$15.5K Buy
148
+68
+85% +$6.19K ﹤0.01% 3395
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 $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's NVEC Position: Q2 2026 in Review

Allworth Financial increased its NVE Corp (NVEC) stake by 85% in Q2 2026, buying an estimated $6.19K and bringing the position to 148 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Allworth Financial first reported a position in NVEC in Q3 2023 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Allworth Financial held 148 shares of NVE Corp worth $15.5K as of Q2 2026.
  • Allworth Financial bought 68 NVE Corp shares in Q2 2026, an estimated $6.19K.
  • NVE Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3395 holding.
  • Allworth Financial first reported a position in NVE Corp in Q3 2023 and has held it in 8 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.