State Street
NVEE

State Street’s NV5 Global NVEE Stock Holding History

State Street’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
Q3 		– Sell
-2,175,412
Closed -$50.2M – 4345
2025
Q2 		$50.2M Buy
2,175,412
+13,324
+0.6% +$267K ﹤0.01% 1677
2025
Q1 		$41.7M Sell
2,162,088
-76,109
-3% -$1.39M ﹤0.01% 1736
2024
Q4 		$42.2M Buy
2,238,197
+115,929
+5% +$2.54M ﹤0.01% 1809
2024
Q3 		$49.6M Buy
2,122,268
+556
+0% +$13.2K ﹤0.01% 1712
2024
Q2 		$49.3M Buy
2,121,712
+11,408
+0.5% +$266K ﹤0.01% 1689
2024
Q1 		$51.7M Buy
2,110,304
+52,528
+3% +$1.36M ﹤0.01% 1710
2023
Q4 		$57.2M Buy
2,057,776
+190,152
+10% +$4.83M ﹤0.01% 1634
2023
Q3 		$44.9M Buy
1,867,624
+35,860
+2% +$924K ﹤0.01% 1695
2023
Q2 		$50.7M Buy
1,831,764
+40,360
+2% +$990K ﹤0.01% 1666
2023
Q1 		$46.6M Buy
1,791,404
+74,544
+4% +$2.24M ﹤0.01% 1701
2022
Q4 		$56.8M Sell
1,716,860
-2,564
-0.1% -$89.1K ﹤0.01% 1536
2022
Q3 		$53.2M Buy
1,719,424
+47,248
+3% +$1.54M ﹤0.01% 1556
2022
Q2 		$48.8M Sell
1,672,176
-11,956
-0.7% -$358K ﹤0.01% 1654
2022
Q1 		$56.1M Buy
1,684,132
+57,948
+4% +$1.7M ﹤0.01% 1683
2021
Q4 		$56.2M Buy
1,626,184
+509,752
+46% +$14.7M ﹤0.01% 1728
2021
Q3 		$27.5M Buy
1,116,432
+66,540
+6% +$1.64M ﹤0.01% 2248
2021
Q2 		$24.8M Buy
1,049,892
+95,296
+10% +$2.17M ﹤0.01% 2378
2021
Q1 		$23M Sell
954,596
-22,968
-2% -$548K ﹤0.01% 2280
2020
Q4 		$19.3M Buy
977,564
+43,260
+5% +$728K ﹤0.01% 2256
2020
Q3 		$12.3M Sell
934,304
-5,132
-0.5% -$68.4K ﹤0.01% 2317
2020
Q2 		$11.9M Buy
939,436
+57,856
+7% +$651K ﹤0.01% 2327
2020
Q1 		$9.1M Buy
881,580
+36,816
+4% +$492K ﹤0.01% 2337
2019
Q4 		$10.7M Buy
844,764
+24,696
+3% +$360K ﹤0.01% 2488
2019
Q3 		$14M Buy
820,068
+19,280
+2% +$350K ﹤0.01% 2296
2019
Q2 		$16.3M Buy
800,788
+75,724
+10% +$1.35M ﹤0.01% 2240
2019
Q1 		$10.8M Buy
725,064
+61,280
+9% +$1.05M ﹤0.01% 2429
2018
Q4 		$10M Sell
663,784
-7,964
-1% -$148K ﹤0.01% 2429
2018
Q3 		$14.6M Buy
671,748
+78,216
+13% +$1.61M ﹤0.01% 2387
2018
Q2 		$10.3M Buy
593,532
+4,220
+0.7% +$65.7K ﹤0.01% 2523
2018
Q1 		$8.21M Buy
589,312
+24,880
+4% +$307K ﹤0.01% 2557
2017
Q4 		$7.64M Buy
564,432
+46,996
+9% +$638K ﹤0.01% 2585
2017
Q3 		$7.07M Buy
517,436
+5,744
+1% +$65K ﹤0.01% 2618
2017
Q2 		$5.44M Buy
511,692
+62,404
+14% +$602K ﹤0.01% 2689
2017
Q1 		$4.23M Buy
449,288
+812
+0.2% +$7.66K ﹤0.01% 2785
2016
Q4 		$3.75M Buy
448,476
+38,540
+9% +$316K ﹤0.01% 2837
2016
Q3 		$3.31M Buy
409,936
+43,904
+12% +$347K ﹤0.01% 2781
2016
Q2 		$2.6M Buy
366,032
+137,880
+60% +$930K ﹤0.01% 2925
2016
Q1 		$1.53M Buy
228,152
+46,020
+25% +$237K ﹤0.01% 3084
2015
Q4 		$1M Buy
182,132
+27,120
+17% +$148K ﹤0.01% 3206
2015
Q3 		$720K Buy
155,012
+30,072
+24% +$171K ﹤0.01% 3268
2015
Q2 		$758K Buy
+124,940
New +$656K ﹤0.01% 3302

Other funds holding NVEE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's NVEE Position: Q3 2025 in Review

State Street sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 2,175,412 shares — an estimated $50.2M sold.

State Street first reported a position in NVEE in Q2 2015 and held it in 41 quarters. The position peaked at $57.2M in Q4 2023. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

  • State Street reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
  • State Street sold 2,175,412 NV5 Global shares in Q3 2025, an estimated $50.2M.
  • State Street first reported a position in NV5 Global in Q2 2015 and held it in 41 quarters.
  • State Street's NV5 Global position peaked at $57.2M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.