PTC
NVEE

Petrus Trust Company’s NV5 Global NVEE Stock Holding History

Petrus Trust Company’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
-13,884
Closed -$268K – 657
2025
Q1 		$268K Buy
13,884
+2,624
+23% +$48.1K 0.03% 437
2024
Q4 		$212K Hold
11,260
– – 0.02% 532
2024
Q3 		$263K Sell
11,260
-13,744
-55% -$327K 0.03% 454
2024
Q2 		$581K Hold
25,004
– – 0.05% 179
2024
Q1 		$613K Buy
+25,004
New +$649K 0.06% 134
2023
Q4 		– Sell
-17,068
Closed -$411K – 701
2023
Q3 		$411K Buy
17,068
+7,288
+75% +$188K 0.04% 249
2023
Q2 		$271K Buy
+9,780
New +$240K 0.03% 418

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

Petrus Trust Company's NVEE Position: Q2 2025 in Review

Petrus Trust Company sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 13,884 shares — an estimated $268K sold.

Petrus Trust Company first reported a position in NVEE in Q2 2023 and held it in 7 quarters. The position peaked at $613K in Q1 2024. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • Petrus Trust Company reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,884 NV5 Global shares in Q2 2025, an estimated $268K.
  • Petrus Trust Company first reported a position in NV5 Global in Q2 2023 and held it in 7 quarters.
  • Petrus Trust Company's NV5 Global position peaked at $613K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.