Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s NVE Corp NVEC Stock Holding History

Carson Wealth (CWM LLC)’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 		$25K Sell
381
-3
-0.8% -$202 ﹤0.01% 4287
2025
Q4 		$23K Sell
384
-30
-7% -$2.01K ﹤0.01% 4092
2025
Q3 		$27K Sell
414
-38
-8% -$2.58K ﹤0.01% 3951
2025
Q2 		$33K Buy
452
+222
+97% +$14.7K ﹤0.01% 3588
2025
Q1 		$15K Sell
230
-80
-26% -$5.75K ﹤0.01% 3882
2024
Q4 		$25K Buy
310
+97
+46% +$7.61K ﹤0.01% 3294
2024
Q3 		$17K Buy
213
+161
+310% +$12.8K ﹤0.01% 3467
2024
Q2 		$4K Buy
52
+33
+174% +$2.58K ﹤0.01% 3984
2024
Q1 		$2K Buy
+19
New +$1.53K ﹤0.01% 4013
2023
Q4 		– Sell
-2
Closed – – 4400
2023
Q3 		$0 Buy
+2
New +$168 ﹤0.01% 4434
2022
Q3 		– Sell
-77
Closed -$4K – 4108
2022
Q2 		$4K Buy
77
+74
+2,467% +$3.59K ﹤0.01% 3112
2022
Q1 		$0 Buy
+3
New +$177 ﹤0.01% 3761

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NVEC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its NVE Corp (NVEC) stake by 0.78% in Q1 2026, selling an estimated $202 and leaving 381 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Carson Wealth (CWM LLC) first reported a position in NVEC in Q1 2022 and has held it in 12 quarters since. The position peaked at $33K in Q2 2025. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 381 shares of NVE Corp worth $25K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3 NVE Corp shares in Q1 2026, an estimated $202.
  • NVE Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4287 holding.
  • Carson Wealth (CWM LLC) first reported a position in NVE Corp in Q1 2022 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s NVE Corp position peaked at $33K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.