TFIPS
NVEE

Towarzystwo Funduszy Inwestycyjnych PZU SA’s NV5 Global NVEE Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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
-440
Closed -$8.48K – 668
2025
Q1 		$8.48K Hold
440
– – ﹤0.01% 618
2024
Q4 		$8.29K Hold
440
– – ﹤0.01% 590
2024
Q3 		$10.3K Hold
440
– – ﹤0.01% 537
2024
Q2 		$10.2K Hold
440
– – ﹤0.01% 514
2024
Q1 		$10.8K Hold
440
– – ﹤0.01% 515
2023
Q4 		$12.2K Buy
+440
New +$11.2K 0.01% 491

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $1.04B AUM 25.19% 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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 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

Towarzystwo Funduszy Inwestycyjnych PZU SA's NVEE Position: Q2 2025 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 440 shares — an estimated $8.48K sold.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in NVEE in Q4 2023 and held it in 6 quarters. The position peaked at $12.2K in Q4 2023. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 440 NV5 Global shares in Q2 2025, an estimated $8.48K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in NV5 Global in Q4 2023 and held it in 6 quarters.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's NV5 Global position peaked at $12.2K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2025, filed 14 Aug 2025.