TFCM
NVEE

Taylor Frigon Capital Management’s NV5 Global NVEE Stock Holding History

Taylor Frigon Capital Management’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
-132,786
Closed -$2.56M – 91
2025
Q1 		$2.56M Sell
132,786
-4,513
-3% -$82.6K 1.52% 7
2024
Q4 		$2.59M Buy
137,299
+18,575
+16% +$407K 1.31% 26
2024
Q3 		$2.77M Sell
118,724
-11,420
-9% -$271K 1.38% 21
2024
Q2 		$3.02M Buy
130,144
+260
+0.2% +$6.07K 1.44% 25
2024
Q1 		$3.18M Buy
129,884
+6,332
+5% +$164K 1.52% 27
2023
Q4 		$3.43M Sell
123,552
-1,468
-1% -$37.3K 1.72% 21
2023
Q3 		$3.01M Buy
125,020
+660
+0.5% +$17K 1.67% 18
2023
Q2 		$3.44M Buy
124,360
+23,620
+23% +$579K 1.68% 18
2023
Q1 		$2.62M Sell
100,740
-2,068
-2% -$62.1K 1.43% 23
2022
Q4 		$3.4M Sell
102,808
-33,240
-24% -$1.16M 1.93% 14
2022
Q3 		$4.21M Sell
136,048
-2,924
-2% -$95.5K 2.19% 8
2022
Q2 		$4.06M Sell
138,972
-34,668
-20% -$1.04M 2.11% 12
2022
Q1 		$5.79M Sell
173,640
-72,740
-30% -$2.14M 2.15% 11
2021
Q4 		$8.51M Sell
246,380
-2,284
-0.9% -$65.8K 2.67% 5
2021
Q3 		$6.13M Sell
248,664
-1,280
-0.5% -$31.5K 1.98% 14
2021
Q2 		$5.91M Sell
249,944
-12,036
-5% -$274K 1.85% 17
2021
Q1 		$6.33M Sell
261,980
-5,332
-2% -$127K 1.95% 15
2020
Q4 		$5.26M Sell
267,312
-8,516
-3% -$143K 1.73% 24
2020
Q3 		$3.64M Buy
275,828
+96,880
+54% +$1.29M 1.6% 21
2020
Q2 		$2.27M Buy
178,948
+12,552
+8% +$141K 1.13% 42
2020
Q1 		$1.72M Buy
166,396
+50,472
+44% +$675K 1.35% 33
2019
Q4 		$1.46M Sell
115,924
-2,324
-2% -$33.9K 1.01% 47
2019
Q3 		$2.02M Sell
118,248
-1,648
-1% -$29.9K 1.46% 26
2019
Q2 		$2.44M Buy
119,896
+46,880
+64% +$837K 1.69% 14
2019
Q1 		$1.08M Sell
73,016
-872
-1% -$15K 0.84% 57
2018
Q4 		$1.12M Buy
+73,888
New +$1.37M 0.98% 46

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return

Taylor Frigon Capital Management's NVEE Position: Q2 2025 in Review

Taylor Frigon Capital Management sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 132,786 shares — an estimated $2.56M sold.

Taylor Frigon Capital Management first reported a position in NVEE in Q4 2018 and held it in 26 quarters. The position peaked at $8.51M in Q4 2021. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • Taylor Frigon Capital Management reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 132,786 NV5 Global shares in Q2 2025, an estimated $2.56M.
  • Taylor Frigon Capital Management first reported a position in NV5 Global in Q4 2018 and held it in 26 quarters.
  • Taylor Frigon Capital Management's NV5 Global position peaked at $8.51M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.