ACM
NVEE

Ashford Capital Management’s NV5 Global NVEE Stock Holding History

Ashford Capital Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,410
Closed -$1.79M – 116
2025
Q2 		$1.79M Sell
77,410
-350,340
-82% -$7.01M 0.21% 65
2025
Q1 		$8.24M Sell
427,750
-121,750
-22% -$2.23M 1.06% 34
2024
Q4 		$10.4M Sell
549,500
-1,260
-0.2% -$27.6K 1.22% 29
2024
Q3 		$12.9M Sell
550,760
-6,080
-1% -$144K 1.61% 25
2024
Q2 		$12.9M Buy
556,840
+7,400
+1% +$173K 1.75% 22
2024
Q1 		$13.5M Buy
549,440
+9,520
+2% +$247K 1.82% 24
2023
Q4 		$15M Sell
539,920
-112,416
-17% -$2.86M 2.01% 21
2023
Q3 		$15.7M Sell
652,336
-16,600
-2% -$428K 2.31% 19
2023
Q2 		$18.5M Buy
668,936
+10,000
+2% +$245K 2.59% 20
2023
Q1 		$17.1M Buy
658,936
+3,180
+0.5% +$95.4K 2.56% 16
2022
Q4 		$21.7M Sell
655,756
-48,080
-7% -$1.67M 3.36% 9
2022
Q3 		$21.8M Sell
703,836
-315,120
-31% -$10.3M 3.32% 7
2022
Q2 		$29.7M Buy
1,018,956
+8,680
+0.9% +$260K 4.23% 5
2022
Q1 		$33.7M Buy
1,010,276
+1,048
+0.1% +$30.8K 3.63% 7
2021
Q4 		$34.8M Sell
1,009,228
-574,832
-36% -$16.6M 3.48% 5
2021
Q3 		$39M Buy
1,584,060
+18,200
+1% +$448K 3.55% 6
2021
Q2 		$37M Sell
1,565,860
-2,940
-0.2% -$66.8K 3.34% 6
2021
Q1 		$37.9M Buy
1,568,800
+171,960
+12% +$4.1M 3.54% 5
2020
Q4 		$27.5M Sell
1,396,840
-7,520
-0.5% -$127K 2.66% 12
2020
Q3 		$18.5M Buy
1,404,360
+401,840
+40% +$5.36M 2.2% 17
2020
Q2 		$12.7M Sell
1,002,520
-166,120
-14% -$1.87M 1.65% 25
2020
Q1 		$12.1M Buy
1,168,640
+21,040
+2% +$281K 2.13% 22
2019
Q4 		$14.5M Sell
1,147,600
-21,400
-2% -$312K 1.93% 28
2019
Q3 		$20M Buy
1,169,000
+2,220
+0.2% +$40.3K 2.88% 14
2019
Q2 		$23.7M Sell
1,166,780
-294,000
-20% -$5.25M 3.18% 9
2019
Q1 		$21.7M Buy
1,460,780
+607,600
+71% +$10.5M 3.16% 11
2018
Q4 		$12.9M Buy
853,180
+244,760
+40% +$4.54M 2.11% 18
2018
Q3 		$13.2M Sell
608,420
-45,380
-7% -$936K 1.59% 27
2018
Q2 		$11.3M Sell
653,800
-85,600
-12% -$1.33M 1.49% 26
2018
Q1 		$10.3M Buy
739,400
+15,200
+2% +$187K 1.55% 25
2017
Q4 		$9.8M Buy
724,200
+5,200
+0.7% +$70.6K 1.53% 24
2017
Q3 		$9.82M Sell
719,000
-3,200
-0.4% -$36.2K 1.58% 23
2017
Q2 		$7.67M Buy
722,200
+20,360
+3% +$197K 1.34% 31
2017
Q1 		$6.6M Buy
701,840
+156,240
+29% +$1.47M 1.27% 26
2016
Q4 		$4.56M Hold
545,600
– – 0.92% 33
2016
Q3 		$4.41M Sell
545,600
-39,200
-7% -$310K 0.91% 33
2016
Q2 		$4.16M Sell
584,800
-337,064
-37% -$2.27M 0.93% 33
2016
Q1 		$6.18M Buy
921,864
+38,000
+4% +$196K 1.47% 24
2015
Q4 		$4.86M Sell
883,864
-18,000
-2% -$98.3K 1.14% 26
2015
Q3 		$4.18M Buy
901,864
+5,600
+0.6% +$31.9K 0.98% 35
2015
Q2 		$5.44M Buy
896,264
+655,864
+273% +$3.44M 1.2% 29
2015
Q1 		$983K Buy
+240,400
New +$770K 0.2% 84

Other funds holding NVEE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ashford Capital Management's NVEE Position: Q3 2025 in Review

Ashford Capital Management sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 77,410 shares — an estimated $1.79M sold.

Ashford Capital Management first reported a position in NVEE in Q1 2015 and held it in 42 quarters. The position peaked at $39M in Q3 2021. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

  • Ashford Capital Management reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
  • Ashford Capital Management sold 77,410 NV5 Global shares in Q3 2025, an estimated $1.79M.
  • Ashford Capital Management first reported a position in NV5 Global in Q1 2015 and held it in 42 quarters.
  • Ashford Capital Management's NV5 Global position peaked at $39M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Ashford Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.