Assenagon Asset Management
NOV icon

Assenagon Asset Management’s NOV NOV Stock Holding History

Assenagon Asset Management’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 		– Sell
-178,266
Closed -$3.35M – 1227
2026
Q1 		$3.35M Buy
+178,266
New +$3.35M 0.01% 667
2025
Q1 		– Sell
-433,569
Closed -$6.33M – 1287
2024
Q4 		$6.33M Buy
+433,569
New +$6.77M 0.01% 637
2024
Q3 		– Sell
-75,300
Closed -$1.43M – 1437
2024
Q2 		$1.43M Sell
75,300
-31,365
-29% -$588K ﹤0.01% 1003
2024
Q1 		$2.08M Buy
+106,665
New +$1.98M ﹤0.01% 884
2023
Q4 		– Sell
-206,409
Closed -$4.31M – 1464
2023
Q3 		$4.31M Buy
+206,409
New +$4.1M 0.01% 620
2023
Q2 		– Sell
-20,504
Closed -$380K – 1420
2023
Q1 		$380K Buy
+20,504
New +$443K ﹤0.01% 1263
2021
Q2 		– Sell
-164,603
Closed -$2.26M – 1350
2021
Q1 		$2.26M Buy
+164,603
New +$2.39M 0.01% 685
2020
Q4 		– Sell
-16,019
Closed -$145K – 1182
2020
Q3 		$145K Sell
16,019
-62,809
-80% -$734K ﹤0.01% 1081
2020
Q2 		$966K Sell
78,828
-44,474
-36% -$547K 0.01% 801
2020
Q1 		$1.21M Buy
123,302
+101,137
+456% +$1.91M 0.01% 475
2019
Q4 		$555K Buy
+22,165
New +$499K ﹤0.01% 646
2019
Q1 		– Sell
-12,220
Closed -$314K – 1055
2018
Q4 		$314K Sell
12,220
-124,049
-91% -$4.29M ﹤0.01% 916
2018
Q3 		$5.87M Buy
136,269
+123,929
+1,004% +$5.54M 0.06% 272
2018
Q2 		$536K Buy
+12,340
New +$499K 0.01% 406
2017
Q3 		– Sell
-28,420
Closed -$936K – 472
2017
Q2 		$936K Buy
28,420
+21,885
+335% +$755K 0.02% 154
2017
Q1 		$262K Buy
+6,535
New +$255K 0.01% 243

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's NOV Position: Q2 2026 in Review

Assenagon Asset Management sold out of NOV (NOV) in Q2 2026, closing a stake of 178,266 shares — an estimated $3.35M sold.

Assenagon Asset Management first reported a position in NOV in Q1 2017 and held it in 16 quarters. The position peaked at $6.33M in Q4 2024. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Assenagon Asset Management reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 178,266 NOV shares in Q2 2026, an estimated $3.35M.
  • Assenagon Asset Management first reported a position in NOV in Q1 2017 and held it in 16 quarters.
  • Assenagon Asset Management's NOV position peaked at $6.33M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.