CCM
NVEE

Coldstream Capital Management’s NV5 Global NVEE Stock Holding History

Coldstream 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
Q2 		– Sell
-1,695
Closed -$32.7K – 2581
2025
Q1 		$32.7K Buy
+1,695
New +$31K ﹤0.01% 1902

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Coldstream Capital Management sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 1,695 shares — an estimated $32.7K sold.

Coldstream Capital Management first reported a position in NVEE in Q1 2025 and held it in 1 quarter. The position peaked at $32.7K in Q1 2025. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • Coldstream Capital Management reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,695 NV5 Global shares in Q2 2025, an estimated $32.7K.
  • Coldstream Capital Management first reported a position in NV5 Global in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NV5 Global position peaked at $32.7K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

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