Ameriprise’s Inotiv NOTV Stock Holding History

Ameriprise’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4K	Hold	89,360	–	–	﹤0.01%	4025
2025 Q4	$50.2K	Hold	89,360	–	–	﹤0.01%	4042
2025 Q3	$130K	Hold	89,360	–	–	﹤0.01%	3954
2025 Q2	$163K	Sell	89,360 -9,900	-10%	-$21.5K	﹤0.01%	3840
2025 Q1	$219K	Hold	99,260	–	–	﹤0.01%	3762
2024 Q4	$411K	Sell	99,260 -168,829	-63%	-$509K	﹤0.01%	3596
2024 Q3	$456K	Hold	268,089	–	–	﹤0.01%	3515
2024 Q2	$445K	Sell	268,089 -181,070	-40%	-$666K	﹤0.01%	3456
2024 Q1	$4.91M	Buy	449,159 +337,299	+302%	+$2.02M	﹤0.01%	2386
2023 Q4	$411K	Sell	111,860 -7,360	-6%	-$18.6K	﹤0.01%	3518
2023 Q3	$367K	Sell	119,220 -595	-0.5%	-$2.72K	﹤0.01%	3518
2023 Q2	$572K	Buy	119,815 +51,830	+76%	+$286K	﹤0.01%	3388
2023 Q1	$294K	Buy	+67,985	New	+$433K	﹤0.01%	3617
2022 Q4	–	Sell	-39,527	Closed	-$665K	–	4020
2022 Q3	$665K	Buy	39,527 +8,469	+27%	+$156K	﹤0.01%	3288
2022 Q2	$299K	Sell	31,058 -15,975	-34%	-$268K	﹤0.01%	3564
2022 Q1	$1.23M	Buy	47,033 +16,153	+52%	+$454K	﹤0.01%	3122
2021 Q4	$1.3M	Buy	+30,880	New	+$1.38M	﹤0.01%	3137

Other funds holding NOTV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Ameriprise's NOTV Position: Q1 2026 in Review

Ameriprise held its Inotiv (NOTV) position steady in Q1 2026 at 89,360 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Ameriprise first reported a position in NOTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.91M in Q1 2024. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

Ameriprise held 89,360 shares of Inotiv worth $24.4K as of Q1 2026.
Ameriprise left its Inotiv share count unchanged in Q1 2026.
Inotiv made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #4025 holding.
Ameriprise first reported a position in Inotiv in Q4 2021 and has held it in 17 quarters since.
Ameriprise's Inotiv position peaked at $4.91M in Q1 2024.
50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.