Aster Capital Management’s NOV NOV Stock Holding History

Aster Capital 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	$1.09M	Buy	+58,699	New	+$1.17M	0.23%	129
2026 Q1	–	Sell	-8,848	Closed	-$138K	–	1173
2025 Q4	$138K	Sell	8,848 -17,639	-67%	-$262K	0.06%	292
2025 Q3	$351K	Buy	26,487 +8,743	+49%	+$113K	0.18%	161
2025 Q2	$221K	Sell	17,744 -224,510	-93%	-$2.83M	0.05%	359
2025 Q1	$3.61M	Buy	+242,254	New	+$3.62M	0.67%	18
2024 Q4	–	Sell	-101,699	Closed	-$1.62M	–	1389
2024 Q3	$1.62M	Buy	+101,699	New	+$1.81M	0.35%	69

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Aster Capital Management's NOV Position: Q2 2026 in Review

Aster Capital Management opened a new position in NOV (NOV) in Q2 2026: 58,699 shares worth $1.09M. The stake represents 0.23% of the portfolio and ranks #129 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in NOV as recently as Q4 2025.

Aster Capital Management first reported a position in NOV in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.61M in Q1 2025. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Aster Capital Management held 58,699 shares of NOV worth $1.09M as of Q2 2026.
NOV was a new Aster Capital Management position in Q2 2026.
NOV made up 0.23% of Aster Capital Management's portfolio in Q2 2026, its #129 holding.
Aster Capital Management first reported a position in NOV in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's NOV position peaked at $3.61M in Q1 2025.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.