Avion Wealth’s NVE Corp NVEC Stock Holding History

Avion Wealth’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 Q3	–	Sell	-9	Closed	–	–	1436
2025 Q2	$0	Buy	+9	New	+$595	﹤0.01%	1471

Other funds holding NVEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's NVEC Position: Q3 2025 in Review

Avion Wealth sold out of NVE Corp (NVEC) in Q3 2025, closing a stake of 9 shares.

Avion Wealth first reported a position in NVEC in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 115 funds tracked by Wall St. Rank hold NVEC as of Q3 2025.

Avion Wealth reported no remaining NVE Corp position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 9 NVE Corp shares in Q3 2025.
Avion Wealth first reported a position in NVE Corp in Q2 2025 and held it in 1 quarter.
Avion Wealth's NVE Corp position peaked at $0 in Q2 2025.
115 funds tracked by Wall St. Rank held NVE Corp as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.