ODIJL
NVEE

One Day In July LLC’s NV5 Global NVEE Stock Holding History

One Day In July LLC’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
-10,856
Closed -$209K – 141
2025
Q1 		$209K Hold
10,856
– – 0.02% 128
2024
Q4 		$205K Sell
10,856
-3,928
-27% -$86.2K 0.02% 130
2024
Q3 		$346K Sell
14,784
-1,940
-12% -$46.1K 0.04% 107
2024
Q2 		$389K Hold
16,724
– – 0.05% 90
2024
Q1 		$410K Hold
16,724
– – 0.05% 88
2023
Q4 		$465K Sell
16,724
-3,812
-19% -$96.8K 0.07% 79
2023
Q3 		$494K Hold
20,536
– – 0.09% 69
2023
Q2 		$569K Sell
20,536
-4,264
-17% -$105K 0.1% 65
2023
Q1 		$645K Buy
+24,800
New +$744K 0.12% 54

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

One Day In July LLC's NVEE Position: Q2 2025 in Review

One Day In July LLC sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 10,856 shares — an estimated $209K sold.

One Day In July LLC first reported a position in NVEE in Q1 2023 and held it in 9 quarters. The position peaked at $645K in Q1 2023. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • One Day In July LLC reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • One Day In July LLC sold 10,856 NV5 Global shares in Q2 2025, an estimated $209K.
  • One Day In July LLC first reported a position in NV5 Global in Q1 2023 and held it in 9 quarters.
  • One Day In July LLC's NV5 Global position peaked at $645K in Q1 2023.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.