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Coldstream Capital Management’s NVE Corp NVEC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-941
Closed -$60K – 2580
2025
Q1 		$60K Buy
+941
New +$67.6K ﹤0.01% 1612

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's NVEC Position: Q2 2025 in Review

Coldstream Capital Management sold out of NVE Corp (NVEC) in Q2 2025, closing a stake of 941 shares — an estimated $60K sold.

Coldstream Capital Management first reported a position in NVEC in Q1 2025 and held it in 1 quarter. The position peaked at $60K in Q1 2025. 120 funds tracked by Wall St. Rank hold NVEC as of Q2 2025.

  • Coldstream Capital Management reported no remaining NVE Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 941 NVE Corp shares in Q2 2025, an estimated $60K.
  • Coldstream Capital Management first reported a position in NVE Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NVE Corp position peaked at $60K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held NVE Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.