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Arizona State Retirement System’s Novanta NOVT Stock Holding History

Arizona State Retirement System’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
Q2 		$1.6M Buy
9,846
+19
+0.2% +$2.75K 0.01% 908
2026
Q1 		$1.16M Sell
9,827
-203
-2% -$26.6K 0.01% 1003
2025
Q4 		$1.19M Sell
10,030
-602
-6% -$68.6K 0.01% 1017
2025
Q3 		$1.06M Buy
10,632
+171
+2% +$20.4K 0.01% 1103
2025
Q2 		$1.35M Buy
10,461
+169
+2% +$20.6K 0.01% 953
2025
Q1 		$1.32M Sell
10,292
-120
-1% -$17.3K 0.01% 926
2024
Q4 		$1.59M Buy
10,412
+76
+0.7% +$12.9K 0.01% 875
2024
Q3 		$1.85M Buy
10,336
+302
+3% +$52.5K 0.01% 802
2024
Q2 		$1.64M Buy
10,034
+192
+2% +$31.1K 0.01% 802
2024
Q1 		$1.72M Sell
9,842
-168
-2% -$27.6K 0.01% 798
2023
Q4 		$1.69M Sell
10,010
-185
-2% -$27K 0.01% 780
2023
Q3 		$1.46M Buy
10,195
+139
+1% +$22.6K 0.01% 792
2023
Q2 		$1.85M Sell
10,056
-285
-3% -$46.6K 0.02% 705
2023
Q1 		$1.65M Buy
10,341
+284
+3% +$43.6K 0.01% 750
2022
Q4 		$1.37M Buy
10,057
+354
+4% +$49.6K 0.01% 814
2022
Q3 		$1.12M Buy
9,703
+55
+0.6% +$7.49K 0.01% 868
2022
Q2 		$1.17M Buy
9,648
+25
+0.3% +$3.14K 0.01% 889
2022
Q1 		$1.37M Buy
9,623
+71
+0.7% +$10.1K 0.01% 887
2021
Q4 		$1.68M Sell
9,552
-86
-0.9% -$14.4K 0.01% 815
2021
Q3 		$1.49M Buy
9,638
+80
+0.8% +$11.6K 0.01% 870
2021
Q2 		$1.29M Sell
9,558
-677
-7% -$91.1K 0.01% 966
2021
Q1 		$1.35M Buy
10,235
+40
+0.4% +$5.26K 0.01% 933
2020
Q4 		$1.21M Sell
10,195
-403
-4% -$47K 0.01% 938
2020
Q3 		$1.12M Buy
10,598
+2,678
+34% +$283K 0.01% 858
2020
Q2 		$846K Sell
7,920
-314
-4% -$29.2K 0.01% 835
2020
Q1 		$658K Buy
+8,234
New +$736K 0.01% 863

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Arizona State Retirement System's NOVT Position: Q2 2026 in Review

Arizona State Retirement System increased its Novanta (NOVT) stake by 0.19% in Q2 2026, buying an estimated $2.75K and bringing the position to 9,846 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #908.

Arizona State Retirement System first reported a position in NOVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.85M in Q2 2023. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Arizona State Retirement System held 9,846 shares of Novanta worth $1.6M as of Q2 2026.
  • Arizona State Retirement System bought 19 Novanta shares in Q2 2026, an estimated $2.75K.
  • Novanta made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #908 holding.
  • Arizona State Retirement System first reported a position in Novanta in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Novanta position peaked at $1.85M in Q2 2023.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.