Legato Capital Management’s NVE Corp NVEC Stock Holding History

Legato 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
2026 Q2	$563K	Hold	5,387	–	–	0.05%	488
2026 Q1	$353K	Hold	5,387	–	–	0.03%	602
2025 Q4	$320K	Sell	5,387 -5,085	-49%	-$340K	0.03%	668
2025 Q3	$684K	Buy	10,472 +2,995	+40%	+$203K	0.07%	389
2025 Q2	$550K	Hold	7,477	–	–	0.07%	427
2025 Q1	$477K	Sell	7,477 -99	-1%	-$7.12K	0.06%	431
2024 Q4	$617K	Hold	7,576	–	–	0.08%	412
2024 Q3	$605K	Hold	7,576	–	–	0.07%	412
2024 Q2	$566K	Hold	7,576	–	–	0.08%	412
2024 Q1	$683K	Hold	7,576	–	–	0.08%	364
2023 Q4	$594K	Hold	7,576	–	–	0.08%	383
2023 Q3	$622K	Sell	7,576 -298	-4%	-$25.1K	0.09%	344
2023 Q2	$767K	Hold	7,874	–	–	0.1%	314
2023 Q1	$653K	Hold	7,874	–	–	0.12%	297
2022 Q4	$510K	Buy	+7,874	New	+$481K	0.1%	349
2018 Q1	–	Sell	-4,950	Closed	-$426K	–	187
2017 Q4	$426K	Hold	4,950	–	–	0.06%	220
2017 Q3	$391K	Hold	4,950	–	–	0.06%	228
2017 Q2	$381K	Buy	4,950 +4,450	+890%	+$355K	0.16%	148
2017 Q1	$41K	Hold	500	–	–	0.05%	83
2016 Q4	$35.7K	Buy	+500	New	+$31.5K	0.65%	77

Other funds holding NVEC

Defiance ETFs New York $7.37B AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legato Capital Management's NVEC Position: Q2 2026 in Review

Legato Capital Management held its NVE Corp (NVEC) position steady in Q2 2026 at 5,387 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #488.

Legato Capital Management first reported a position in NVEC in Q4 2016 and has held it in 20 quarters since. The position peaked at $767K in Q2 2023. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

Legato Capital Management held 5,387 shares of NVE Corp worth $563K as of Q2 2026.
Legato Capital Management left its NVE Corp share count unchanged in Q2 2026.
NVE Corp made up 0.05% of Legato Capital Management's portfolio in Q2 2026, its #488 holding.
Legato Capital Management first reported a position in NVE Corp in Q4 2016 and has held it in 20 quarters since.
Legato Capital Management's NVE Corp position peaked at $767K in Q2 2023.
134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.