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Advisors Asset Management’s NOV NOV Stock Holding History

Advisors 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
2025
Q4 		– Sell
-9,745
Closed -$129K – 1487
2025
Q3 		$129K Sell
9,745
-2,433
-20% -$31.4K ﹤0.01% 1188
2025
Q2 		$151K Sell
12,178
-227
-2% -$2.86K ﹤0.01% 1148
2025
Q1 		$189K Sell
12,405
-1,042
-8% -$15.6K ﹤0.01% 1115
2024
Q4 		$196K Sell
13,447
-95
-0.7% -$1.48K ﹤0.01% 1125
2024
Q3 		$216K Buy
13,542
+75
+0.6% +$1.33K ﹤0.01% 1095
2024
Q2 		$256K Sell
13,467
-1,436
-10% -$26.9K 0.01% 1051
2024
Q1 		$291K Buy
14,903
+7,806
+110% +$145K 0.01% 1058
2023
Q4 		$144K Buy
7,097
+5,627
+383% +$111K ﹤0.01% 1163
2023
Q3 		$30.7K Sell
1,470
-7
-0.5% -$139 ﹤0.01% 1327
2023
Q2 		$23.7K Buy
1,477
+376
+34% +$6.13K ﹤0.01% 1356
2023
Q1 		$20.4K Buy
+1,101
New +$23.8K ﹤0.01% 1382
2021
Q3 		– Sell
-1,387
Closed -$21K – 1485
2021
Q2 		$21K Sell
1,387
-4,776
-77% -$74.3K ﹤0.01% 1389
2021
Q1 		$84.6K Sell
6,163
-2,197
-26% -$31.9K ﹤0.01% 1355
2020
Q4 		$115K Sell
8,360
-592
-7% -$6.7K ﹤0.01% 1338
2020
Q3 		$81.1K Sell
8,952
-112
-1% -$1.31K ﹤0.01% 1346
2020
Q2 		$111K Buy
9,064
+3,300
+57% +$40.6K ﹤0.01% 1281
2020
Q1 		$56.7K Buy
5,764
+320
+6% +$6.03K ﹤0.01% 1297
2019
Q4 		$136K Sell
5,444
-1,636
-23% -$36.8K ﹤0.01% 1279
2019
Q3 		$150K Sell
7,080
-352
-5% -$7.51K ﹤0.01% 1238
2019
Q2 		$165K Sell
7,432
-1,825
-20% -$44.1K ﹤0.01% 1220
2019
Q1 		$247K Sell
9,257
-31
-0.3% -$880 ﹤0.01% 1164
2018
Q4 		$239K Buy
9,288
+1,563
+20% +$54K ﹤0.01% 1163
2018
Q3 		$333K Buy
7,725
+1,504
+24% +$67.3K 0.01% 1142
2018
Q2 		$270K Sell
6,221
-10,251
-62% -$415K ﹤0.01% 1179
2018
Q1 		$578K Sell
16,472
-1,010
-6% -$37K 0.01% 1022
2017
Q4 		$630K Sell
17,482
-970
-5% -$32.8K 0.01% 1011
2017
Q3 		$659K Sell
18,452
-6,413
-26% -$209K 0.01% 991
2017
Q2 		$819K Sell
24,865
-107,153
-81% -$3.7M 0.01% 946
2017
Q1 		$5.29M Sell
132,018
-6,168
-4% -$240K 0.09% 319
2016
Q4 		$5.17M Sell
138,186
-3,916
-3% -$143K 0.09% 335
2016
Q3 		$5.22M Sell
142,102
-56,965
-29% -$1.91M 0.09% 339
2016
Q2 		$6.7M Buy
199,067
+56,605
+40% +$1.82M 0.11% 276
2016
Q1 		$4.43M Buy
142,462
+70,047
+97% +$2.14M 0.07% 378
2015
Q4 		$2.42M Sell
72,415
-13,401
-16% -$498K 0.04% 590
2015
Q3 		$3.23M Sell
85,816
-13,214
-13% -$541K 0.05% 491
2015
Q2 		$4.78M Sell
99,030
-7,704
-7% -$396K 0.07% 396
2015
Q1 		$5.34M Buy
106,734
+30,484
+40% +$1.65M 0.07% 356
2014
Q4 		$5M Buy
76,250
+43,051
+130% +$3M 0.07% 348
2014
Q3 		$2.53M Buy
33,199
+7,402
+29% +$612K 0.03% 534
2014
Q2 		$2.13M Sell
25,797
-1,145
-4% -$85.3K 0.03% 593
2014
Q1 		$1.89M Sell
26,942
-1,870
-6% -$128K 0.03% 562
2013
Q4 		$2.07M Sell
28,812
-1,506
-5% -$109K 0.03% 499
2013
Q3 		$2.13M Buy
30,318
+1,521
+5% +$102K 0.04% 468
2013
Q2 		$1.79M Buy
+28,797
New +$1.77M 0.03% 490

Other funds holding NOV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisors Asset Management's NOV Position: Q4 2025 in Review

Advisors Asset Management sold out of NOV (NOV) in Q4 2025, closing a stake of 9,745 shares — an estimated $129K sold.

Advisors Asset Management first reported a position in NOV in Q2 2013 and held it in 44 quarters. The position peaked at $6.7M in Q2 2016. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Advisors Asset Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 9,745 NOV shares in Q4 2025, an estimated $129K.
  • Advisors Asset Management first reported a position in NOV in Q2 2013 and held it in 44 quarters.
  • Advisors Asset Management's NOV position peaked at $6.7M in Q2 2016.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.