ACB
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Aristotle Capital Boston’s Novanta NOVT Stock Holding History

Aristotle Capital Boston’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
2026
Q1 		$19.6M Sell
165,939
-10,737
-6% -$1.41M 1.22% 24
2025
Q4 		$21M Buy
176,676
+27,791
+19% +$3.16M 1.15% 28
2025
Q3 		$14.9M Buy
148,885
+26,229
+21% +$3.12M 0.77% 58
2025
Q2 		$15.8M Sell
122,656
-6,859
-5% -$835K 0.81% 46
2025
Q1 		$16.6M Sell
129,515
-22,140
-15% -$3.18M 0.83% 47
2024
Q4 		$23.2M Sell
151,655
-18,299
-11% -$3.1M 0.86% 47
2024
Q3 		$30.4M Buy
169,954
+1,219
+0.7% +$212K 1.01% 40
2024
Q2 		$27.5M Sell
168,735
-3,829
-2% -$621K 0.93% 42
2024
Q1 		$30.2M Sell
172,564
-1,067
-0.6% -$175K 0.92% 43
2023
Q4 		$29.2M Buy
173,631
+2,475
+1% +$361K 0.89% 46
2023
Q3 		$24.6M Sell
171,156
-9,755
-5% -$1.59M 0.79% 52
2023
Q2 		$33.3M Buy
180,911
+2,204
+1% +$361K 1% 39
2023
Q1 		$28.4M Buy
178,707
+1,668
+0.9% +$256K 0.88% 47
2022
Q4 		$24.1M Sell
177,039
-3,400
-2% -$476K 0.76% 56
2022
Q3 		$20.9M Sell
180,439
-8,670
-5% -$1.18M 0.71% 58
2022
Q2 		$22.9M Buy
189,109
+9,078
+5% +$1.14M 0.68% 59
2022
Q1 		$25.6M Sell
180,031
-6,734
-4% -$956K 0.65% 69
2021
Q4 		$32.9M Sell
186,765
-1,803
-1% -$301K 0.77% 54
2021
Q3 		$29.1M Sell
188,568
-29,920
-14% -$4.35M 0.68% 65
2021
Q2 		$29.4M Sell
218,488
-68,134
-24% -$9.17M 0.67% 64
2021
Q1 		$37.8M Sell
286,622
-6,102
-2% -$802K 0.84% 45
2020
Q4 		$34.6M Sell
292,724
-84,295
-22% -$9.83M 0.82% 43
2020
Q3 		$39.7M Buy
377,019
+4,674
+1% +$494K 1.15% 24
2020
Q2 		$39.8M Buy
372,345
+41,002
+12% +$3.81M 1.21% 28
2020
Q1 		$26.5M Sell
331,343
-54,323
-14% -$4.85M 1.13% 29
2019
Q4 		$34.1M Buy
385,666
+23,931
+7% +$2.06M 0.94% 39
2019
Q3 		$29.6M Buy
361,735
+11,200
+3% +$910K 0.87% 47
2019
Q2 		$33.1M Buy
350,535
+12,197
+4% +$1.04M 1.03% 33
2019
Q1 		$28.7M Buy
338,338
+134,650
+66% +$10.1M 0.96% 40
2018
Q4 		$12.8M Buy
203,688
+26,141
+15% +$1.69M 1.05% 37
2018
Q3 		$12.1M Sell
177,547
-30,085
-14% -$2.11M 0.89% 53
2018
Q2 		$12.9M Sell
207,632
-9,243
-4% -$565K 1.03% 43
2018
Q1 		$11.3M Buy
216,875
+51,646
+31% +$2.83M 0.53% 80
2017
Q4 		$8.26M Sell
165,229
-106,249
-39% -$5.18M 0.6% 77
2017
Q3 		$11.8M Sell
271,478
-85,046
-24% -$3.31M 1.06% 31
2017
Q2 		$12.8M Sell
356,524
-80,136
-18% -$2.54M 1.43% 18
2017
Q1 		$11.6M Buy
436,660
+50,311
+13% +$1.23M 1.55% 15
2016
Q4 		$8.11M Sell
386,349
-10,538
-3% -$201K 1.11% 31
2016
Q3 		$6.89M Buy
396,887
+15,139
+4% +$249K 1.23% 29
2016
Q2 		$5.78M Buy
+381,748
New +$5.87M 1.12% 33

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Aristotle Capital Boston's NOVT Position: Q1 2026 in Review

Aristotle Capital Boston reduced its Novanta (NOVT) stake by 6.1% in Q1 2026, selling an estimated $1.41M and leaving 165,939 shares worth $19.6M. The position accounts for 1.22% of the portfolio, ranked #24.

Aristotle Capital Boston first reported a position in NOVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $39.8M in Q2 2020. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Aristotle Capital Boston held 165,939 shares of Novanta worth $19.6M as of Q1 2026.
  • Aristotle Capital Boston sold 10,737 Novanta shares in Q1 2026, an estimated $1.41M.
  • Novanta made up 1.22% of Aristotle Capital Boston's portfolio in Q1 2026, its #24 holding.
  • Aristotle Capital Boston first reported a position in Novanta in Q2 2016 and has held it in 40 quarters since.
  • Aristotle Capital Boston's Novanta position peaked at $39.8M in Q2 2020.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.