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International Assets Investment Management’s NVE Corp NVEC Stock Holding History

International Assets Investment 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
2026
Q2 		$318 Hold
3
– – ﹤0.01% 2294
2026
Q1 		$205 Hold
3
– – ﹤0.01% 2194
2025
Q4 		$178 Buy
+3
New +$201 ﹤0.01% 2159
2024
Q4 		– Sell
-3
Closed -$240 – 1506
2024
Q3 		$240 Hold
3
– – ﹤0.01% 1795
2024
Q2 		$224 Buy
+3
New +$235 ﹤0.01% 2221

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

International Assets Investment Management's NVEC Position: Q2 2026 in Review

International Assets Investment Management held its NVE Corp (NVEC) position steady in Q2 2026 at 3 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

International Assets Investment Management first reported a position in NVEC in Q2 2024 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • International Assets Investment Management held 3 shares of NVE Corp worth $318 as of Q2 2026.
  • International Assets Investment Management left its NVE Corp share count unchanged in Q2 2026.
  • NVE Corp made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2294 holding.
  • International Assets Investment Management first reported a position in NVE Corp in Q2 2024 and has held it in 5 quarters since.
  • 133 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.