Osaic Holdings
NVEC icon

Osaic Holdings’s NVE Corp NVEC Stock Holding History

Osaic Holdings’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 		$155K Sell
1,485
-172
-10% -$15.7K ﹤0.01% 4611
2026
Q1 		$109K Sell
1,657
-61
-4% -$4.11K ﹤0.01% 4617
2025
Q4 		$102K Buy
1,718
+29
+2% +$1.94K ﹤0.01% 4694
2025
Q3 		$109K Sell
1,689
-306
-15% -$20.7K ﹤0.01% 4703
2025
Q2 		$147K Buy
1,995
+1,616
+426% +$107K ﹤0.01% 4189
2025
Q1 		$24.2K Buy
379
+30
+9% +$2.16K ﹤0.01% 5222
2024
Q4 		$28.4K Sell
349
-1,794
-84% -$141K ﹤0.01% 5105
2024
Q3 		$171K Sell
2,143
-1,055
-33% -$83.7K ﹤0.01% 3787
2024
Q2 		$239K Buy
3,198
+156
+5% +$12.2K ﹤0.01% 3403
2024
Q1 		$274K Sell
3,042
-85
-3% -$6.84K ﹤0.01% 3411
2023
Q4 		$245K Sell
3,127
-1,644
-34% -$122K ﹤0.01% 3754
2023
Q3 		$392K Buy
4,771
+2,293
+93% +$193K ﹤0.01% 3461
2023
Q2 		$241K Buy
2,478
+69
+3% +$5.98K ﹤0.01% 3738
2023
Q1 		$200K Buy
2,409
+434
+22% +$32.4K ﹤0.01% 3865
2022
Q4 		$128K Buy
1,975
+1,437
+267% +$87.8K ﹤0.01% 4247
2022
Q3 		$24K Hold
538
– – ﹤0.01% 5447
2022
Q2 		$24K Sell
538
-230
-30% -$11.2K ﹤0.01% 5492
2022
Q1 		$41K Buy
768
+380
+98% +$22.4K ﹤0.01% 5235
2021
Q4 		$27K Sell
388
-11
-3% -$753 ﹤0.01% 5591
2021
Q3 		$26K Buy
399
+20
+5% +$1.42K ﹤0.01% 5593
2021
Q2 		$28K Sell
379
-49
-11% -$3.49K ﹤0.01% 5450
2021
Q1 		$31K Buy
428
+12
+3% +$813 ﹤0.01% 5213
2020
Q4 		$24K Buy
416
+28
+7% +$1.44K ﹤0.01% 5049
2020
Q3 		$19K Buy
388
+1
+0.3% +$55 ﹤0.01% 4944
2020
Q2 		$24K Sell
387
-99
-20% -$5.66K ﹤0.01% 4694
2020
Q1 		$24K Buy
+486
New +$31.8K ﹤0.01% 4508

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 $3.37T AUM 44.26% 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

Osaic Holdings's NVEC Position: Q2 2026 in Review

Osaic Holdings reduced its NVE Corp (NVEC) stake by 10% in Q2 2026, selling an estimated $15.7K and leaving 1,485 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4611.

Osaic Holdings first reported a position in NVEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $392K in Q3 2023. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Osaic Holdings held 1,485 shares of NVE Corp worth $155K as of Q2 2026.
  • Osaic Holdings sold 172 NVE Corp shares in Q2 2026, an estimated $15.7K.
  • NVE Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4611 holding.
  • Osaic Holdings first reported a position in NVE Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NVE Corp position peaked at $392K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.