Woodstock Corp’s NV5 Global NVEE Stock Holding History

Woodstock Corp’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	-117,100	Closed	-$2.7M	–	159
2025 Q2	$2.7M	Hold	117,100	–	–	0.25%	77
2025 Q1	$2.26M	Hold	117,100	–	–	0.22%	82
2024 Q4	$2.21M	Sell	117,100 -2,468	-2%	-$54.1K	0.21%	79
2024 Q3	$2.79M	Hold	119,568	–	–	0.27%	78
2024 Q2	$2.78M	Hold	119,568	–	–	0.28%	74
2024 Q1	$2.93M	Hold	119,568	–	–	0.3%	75
2023 Q4	$3.32M	Sell	119,568 -1,840	-2%	-$46.7K	0.38%	70
2023 Q3	$2.92M	Hold	121,408	–	–	0.37%	70
2023 Q2	$3.36M	Hold	121,408	–	–	0.4%	66
2023 Q1	$3.16M	Hold	121,408	–	–	0.4%	65
2022 Q4	$4.02M	Sell	121,408 -5,472	-4%	-$190K	0.53%	58
2022 Q3	$3.93M	Hold	126,880	–	–	0.58%	58
2022 Q2	$3.7M	Hold	126,880	–	–	0.51%	59
2022 Q1	$4.23M	Hold	126,880	–	–	0.5%	59
2021 Q4	$4.38M	Hold	126,880	–	–	0.46%	61
2021 Q3	$3.13M	Hold	126,880	–	–	0.36%	65
2021 Q2	$3M	Hold	126,880	–	–	0.35%	67
2021 Q1	$3.06M	Hold	126,880	–	–	0.39%	66
2020 Q4	$2.5M	Hold	126,880	–	–	0.33%	69
2020 Q3	$1.67M	Sell	126,880 -71,600	-36%	-$955K	0.27%	68
2020 Q2	$2.52M	Hold	198,480	–	–	0.43%	57
2020 Q1	$2.05M	Sell	198,480 -1,152	-0.6%	-$15.4K	0.42%	61
2019 Q4	$2.52M	Hold	199,632	–	–	0.41%	61
2019 Q3	$3.41M	Hold	199,632	–	–	0.59%	56
2019 Q2	$4.06M	Hold	199,632	–	–	0.71%	51
2019 Q1	$2.96M	Hold	199,632	–	–	0.53%	56
2018 Q4	$3.02M	Buy	199,632 +6,880	+4%	+$128K	0.61%	53
2018 Q3	$4.18M	Sell	192,752 -4,000	-2%	-$82.5K	0.71%	50
2018 Q2	$3.41M	Sell	196,752 -16,000	-8%	-$249K	0.63%	53
2018 Q1	$2.96M	Sell	212,752 -32,000	-13%	-$395K	0.56%	61
2017 Q4	$3.31M	Hold	244,752	–	–	0.61%	57
2017 Q3	$3.34M	Hold	244,752	–	–	0.64%	52
2017 Q2	$2.6M	Buy	+244,752	New	+$2.36M	0.51%	63
2016 Q2	–	Sell	-359,872	Closed	-$2.41M	–	159
2016 Q1	$2.41M	Buy	+359,872	New	+$1.85M	0.51%	62

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Woodstock Corp's NVEE Position: Q3 2025 in Review

Woodstock Corp sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 117,100 shares — an estimated $2.7M sold.

Woodstock Corp first reported a position in NVEE in Q1 2016 and held it in 34 quarters. The position peaked at $4.38M in Q4 2021. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

Woodstock Corp reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
Woodstock Corp sold 117,100 NV5 Global shares in Q3 2025, an estimated $2.7M.
Woodstock Corp first reported a position in NV5 Global in Q1 2016 and held it in 34 quarters.
Woodstock Corp's NV5 Global position peaked at $4.38M in Q4 2021.
3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Woodstock Corp's 13F filing for Q3 2025, filed 7 Oct 2025.