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Annis Gardner Whiting Capital Advisors’s NVE Corp NVEC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-5,300
Closed -$346K – 1312
2025
Q3 		$346K Sell
5,300
-700
-12% -$47.5K 0.07% 216
2025
Q2 		$442K Hold
6,000
– – 0.15% 128
2025
Q1 		$382K Buy
+6,000
New +$431K 0.16% 122

Other funds holding NVEC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NVEC Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of NVE Corp (NVEC) in Q4 2025, closing a stake of 5,300 shares — an estimated $346K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NVEC in Q1 2025 and held it in 3 quarters. The position peaked at $442K in Q2 2025. 117 funds tracked by Wall St. Rank hold NVEC as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining NVE Corp position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 5,300 NVE Corp shares in Q4 2025, an estimated $346K.
  • Annis Gardner Whiting Capital Advisors first reported a position in NVE Corp in Q1 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's NVE Corp position peaked at $442K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held NVE Corp as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.