Acadian Asset Management
NOV icon

Acadian Asset Management’s NOV NOV Stock Holding History

Acadian Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,303
Closed -$24K – 2158
2026
Q1 		$24K Buy
+1,303
New +$24.5K ﹤0.01% 1935
2025
Q4 		– Sell
-33,300
Closed -$441K – 2076
2025
Q3 		$441K Buy
+33,300
New +$430K ﹤0.01% 1253
2025
Q1 		– Sell
-43,057
Closed -$628K – 1754
2024
Q4 		$628K Sell
43,057
-18,558
-30% -$290K ﹤0.01% 1026
2024
Q3 		$983K Buy
+61,615
New +$1.09M ﹤0.01% 917
2023
Q2 		– Sell
-1,878
Closed -$34K – 1854
2023
Q1 		$34K Buy
+1,878
New +$40.5K ﹤0.01% 1574
2021
Q4 		– Sell
-29,280
Closed -$381K – 1794
2021
Q3 		$381K Buy
29,280
+27,678
+1,728% +$374K ﹤0.01% 1126
2021
Q2 		$25K Buy
+1,602
New +$24.9K ﹤0.01% 1915
2021
Q1 		– Sell
-21,580
Closed -$296K – 2234
2020
Q4 		$296K Sell
21,580
-305
-1% -$3.45K ﹤0.01% 1411
2020
Q3 		$198K Buy
+21,885
New +$256K ﹤0.01% 1450
2020
Q1 		– Sell
-1,403
Closed -$35K – 1885
2019
Q4 		$35K Buy
+1,403
New +$31.6K ﹤0.01% 1653
2016
Q1 		– Sell
-276
Closed -$10K – 1440
2015
Q4 		$10K Sell
276
-1
-0.4% -$37 ﹤0.01% 1232
2015
Q3 		$10K Buy
277
+25
+10% +$1.02K ﹤0.01% 1128
2015
Q2 		$12K Sell
252
-3,032
-92% -$156K ﹤0.01% 1148
2015
Q1 		$165K Buy
3,284
+3,278
+54,633% +$178K ﹤0.01% 951
2014
Q4 		$0 Buy
+6
New +$418 ﹤0.01% 1305

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management's NOV Position: Q2 2026 in Review

Acadian Asset Management sold out of NOV (NOV) in Q2 2026, closing a stake of 1,303 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in NOV in Q4 2014 and held it in 15 quarters. The position peaked at $983K in Q3 2024. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Acadian Asset Management reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 1,303 NOV shares in Q2 2026, an estimated $24K.
  • Acadian Asset Management first reported a position in NOV in Q4 2014 and held it in 15 quarters.
  • Acadian Asset Management's NOV position peaked at $983K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.