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Aigen Investment Management’s Novanta NOVT Stock Holding History

Aigen Investment Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,622
Closed -$563K – 866
2025
Q3 		$563K Sell
5,622
-158
-3% -$18.8K 0.09% 362
2025
Q2 		$745K Sell
5,780
-1,616
-22% -$197K 0.1% 311
2025
Q1 		$946K Buy
+7,396
New +$1.06M 0.15% 203
2023
Q4 		– Sell
-1,542
Closed -$221K – 983
2023
Q3 		$221K Buy
+1,542
New +$251K 0.04% 639

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aigen Investment Management's NOVT Position: Q4 2025 in Review

Aigen Investment Management sold out of Novanta (NOVT) in Q4 2025, closing a stake of 5,622 shares — an estimated $563K sold.

Aigen Investment Management first reported a position in NOVT in Q3 2023 and held it in 4 quarters. The position peaked at $946K in Q1 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Aigen Investment Management reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 5,622 Novanta shares in Q4 2025, an estimated $563K.
  • Aigen Investment Management first reported a position in Novanta in Q3 2023 and held it in 4 quarters.
  • Aigen Investment Management's Novanta position peaked at $946K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.