AF
NOV icon

Allworth Financial’s NOV NOV Stock Holding History

Allworth Financial’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 		$162K Buy
8,717
+4,329
+99% +$86.3K ﹤0.01% 1627
2026
Q1 		$82.5K Buy
4,388
+1,810
+70% +$34K ﹤0.01% 1968
2025
Q4 		$40.3K Buy
2,578
+709
+38% +$10.5K ﹤0.01% 2334
2025
Q3 		$24.8K Buy
1,869
+248
+15% +$3.2K ﹤0.01% 2571
2025
Q2 		$20.2K Buy
1,621
+1,079
+199% +$13.6K ﹤0.01% 2521
2025
Q1 		$6.7K Sell
542
-266
-33% -$3.98K ﹤0.01% 2613
2024
Q4 		$12.1K Buy
808
+143
+22% +$2.23K ﹤0.01% 2360
2024
Q3 		$10.6K Buy
665
+305
+85% +$5.42K ﹤0.01% 2227
2024
Q2 		$6.84K Buy
360
+191
+113% +$3.58K ﹤0.01% 2380
2024
Q1 		$3.31K Sell
169
-122
-42% -$2.27K ﹤0.01% 2587
2023
Q4 		$5.91K Sell
291
-106
-27% -$2.08K ﹤0.01% 2204
2023
Q3 		$8.31K Buy
397
+104
+35% +$2.07K ﹤0.01% 1907
2023
Q2 		$4.7K Sell
293
-1,625
-85% -$26.5K ﹤0.01% 2126
2023
Q1 		$35.5K Buy
1,918
+360
+23% +$7.77K ﹤0.01% 1196
2022
Q4 		$32.5K Buy
1,558
+27
+2% +$567 ﹤0.01% 1173
2022
Q3 		$25K Buy
1,531
+1,137
+289% +$19.1K ﹤0.01% 1207
2022
Q2 		$7K Buy
394
+252
+177% +$4.74K ﹤0.01% 1672
2022
Q1 		$3K Hold
142
– – ﹤0.01% 1728
2021
Q4 		$2K Sell
142
-897
-86% -$12.3K ﹤0.01% 1733
2021
Q3 		$14K Buy
1,039
+897
+632% +$12.1K ﹤0.01% 1156
2021
Q2 		$2K Hold
142
– – ﹤0.01% 1386
2021
Q1 		$2K Buy
+142
New +$2.06K ﹤0.01% 1316
2020
Q4 		– Sell
-142
Closed -$1K – 1410
2020
Q3 		$1K Hold
142
– – ﹤0.01% 1113
2020
Q2 		$2K Buy
+142
New +$1.75K ﹤0.01% 1027
2017
Q3 		– Sell
-23
Closed -$1K – 778
2017
Q2 		$1K Buy
+23
New +$794 ﹤0.01% 703

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

Allworth Financial's NOV Position: Q2 2026 in Review

Allworth Financial increased its NOV (NOV) stake by 99% in Q2 2026, buying an estimated $86.3K and bringing the position to 8,717 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Allworth Financial first reported a position in NOV in Q2 2017 and has held it in 25 quarters since. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Allworth Financial held 8,717 shares of NOV worth $162K as of Q2 2026.
  • Allworth Financial bought 4,329 NOV shares in Q2 2026, an estimated $86.3K.
  • NOV made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1627 holding.
  • Allworth Financial first reported a position in NOV in Q2 2017 and has held it in 25 quarters since.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.