Cercano Management’s NV5 Global NVEE Stock Holding History

Cercano 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	-3,925,599	Closed	-$90.6M	–	171
2025 Q2	$90.6M	Hold	3,925,599	–	–	2.59%	10
2025 Q1	$75.6M	Hold	3,925,599	–	–	2.22%	16
2024 Q4	$74M	Sell	3,925,599 -1,159,177	-23%	-$25.4M	1.88%	16
2024 Q3	$119M	Hold	5,084,776	–	–	2.84%	7
2024 Q2	$118M	Buy	5,084,776 +125,448	+3%	+$2.93M	3.15%	5
2024 Q1	$122M	Hold	4,959,328	–	–	3.38%	4
2023 Q4	$138M	Hold	4,959,328	–	–	4.55%	4
2023 Q3	$119M	Hold	4,959,328	–	–	4.24%	4
2023 Q2	$137M	Hold	4,959,328	–	–	4.77%	4
2023 Q1	$129M	Hold	4,959,328	–	–	5.15%	4
2022 Q4	$164M	Buy	+4,959,328	New	+$172M	6.67%	4

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cercano Management's NVEE Position: Q3 2025 in Review

Cercano Management sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 3,925,599 shares — an estimated $90.6M sold.

Cercano Management first reported a position in NVEE in Q4 2022 and held it in 11 quarters. The position peaked at $164M in Q4 2022. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

Cercano Management reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
Cercano Management sold 3,925,599 NV5 Global shares in Q3 2025, an estimated $90.6M.
Cercano Management first reported a position in NV5 Global in Q4 2022 and held it in 11 quarters.
Cercano Management's NV5 Global position peaked at $164M in Q4 2022.
3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.