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Ellevest Inc’s NVE Corp NVEC Stock Holding History

Ellevest Inc’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
-2,738
Closed -$202K – 462
2025
Q2 		$202K Buy
+2,738
New +$181K 0.03% 377
2022
Q3 		– Sell
-16
Closed -$1K – 1778
2022
Q2 		$1K Sell
16
-11
-41% -$534 ﹤0.01% 1293
2022
Q1 		$1K Sell
27
-84
-76% -$4.96K ﹤0.01% 1320
2021
Q4 		$8K Buy
111
+12
+12% +$822 ﹤0.01% 903
2021
Q3 		$6K Buy
99
+6
+6% +$426 ﹤0.01% 928
2021
Q2 		$7K Buy
93
+1
+1% +$71 ﹤0.01% 838
2021
Q1 		$6K Buy
92
+27
+42% +$1.83K ﹤0.01% 875
2020
Q4 		$4K Sell
65
-401
-86% -$20.6K ﹤0.01% 872
2020
Q3 		$23K Buy
466
+273
+141% +$15.1K ﹤0.01% 505
2020
Q2 		$12K Buy
193
+190
+6,333% +$10.9K ﹤0.01% 585
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1238
2019
Q4 		$0 Buy
+3
New +$196 ﹤0.01% 1026

Other funds holding NVEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Ellevest Inc's NVEC Position: Q3 2025 in Review

Ellevest Inc sold out of NVE Corp (NVEC) in Q3 2025, closing a stake of 2,738 shares — an estimated $202K sold.

Ellevest Inc first reported a position in NVEC in Q4 2019 and held it in 12 quarters. The position peaked at $202K in Q2 2025. 115 funds tracked by Wall St. Rank hold NVEC as of Q3 2025.

  • Ellevest Inc reported no remaining NVE Corp position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,738 NVE Corp shares in Q3 2025, an estimated $202K.
  • Ellevest Inc first reported a position in NVE Corp in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's NVE Corp position peaked at $202K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held NVE Corp as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.