Atria Investments’s NOV NOV Stock Holding History

Atria Investments’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 Q1	$1.22M	Buy	64,958 +7,614	+13%	+$143K	0.01%	952
2025 Q4	$896K	Buy	57,344 +1,174	+2%	+$17.4K	0.01%	1130
2025 Q3	$744K	Buy	56,170 +3,908	+7%	+$50.5K	0.01%	1197
2025 Q2	$650K	Sell	52,262 -2,039	-4%	-$25.7K	0.01%	1280
2025 Q1	$826K	Buy	54,301 +7,950	+17%	+$119K	0.01%	1086
2024 Q4	$677K	Sell	46,351 -3,586	-7%	-$56K	0.01%	1172
2024 Q3	$797K	Sell	49,937 -4,127	-8%	-$73.3K	0.01%	1095
2024 Q2	$1.03M	Buy	+54,064	New	+$1.01M	0.01%	913
2018 Q4	–	Sell	-14,783	Closed	-$637K	–	978
2018 Q3	$637K	Buy	+14,783	New	+$661K	0.03%	528
2016 Q4	–	Sell	-28,700	Closed	-$1.05M	–	662
2016 Q3	$1.05M	Buy	28,700 +10,374	+57%	+$348K	0.1%	182
2016 Q2	$594K	Buy	+18,326	New	+$589K	0.06%	232
2014 Q3	–	Sell	-2,424	Closed	-$200K	–	475
2014 Q2	$200K	Buy	+2,424	New	+$181K	0.02%	409
2014 Q1	–	Sell	-3,702	Closed	-$265K	–	455
2013 Q4	$265K	Buy	+3,702	New	+$269K	0.03%	394

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return