Avalon Trust’s Novartis NVS Stock Holding History

Avalon Trust’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Buy	1,500 +133	+10%	+$20.4K	0.02%	144
2025 Q4	$188K	Sell	1,367 -223	-14%	-$29.2K	0.01%	151
2025 Q3	$204K	Buy	1,590 +357	+29%	+$43.6K	0.01%	160
2025 Q2	$149K	Sell	1,233 -267	-18%	-$30.1K	0.01%	160
2025 Q1	$167K	Sell	1,500 -38	-2%	-$4.04K	0.01%	143
2024 Q4	$150K	Buy	1,538 +38	+3%	+$4.05K	0.01%	144
2024 Q3	$173K	Hold	1,500	–	–	0.01%	132
2024 Q2	$160K	Hold	1,500	–	–	0.01%	137
2024 Q1	$145K	Hold	1,500	–	–	0.01%	153
2023 Q4	$151K	Hold	1,500	–	–	0.01%	140
2023 Q3	$153K	Hold	1,500	–	–	0.02%	132
2023 Q2	$151K	Hold	1,500	–	–	0.01%	140
2023 Q1	$138K	Buy	+1,500	New	+$131K	0.01%	141

Other funds holding NVS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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