Balyasny Asset Management
NOVT icon

Balyasny Asset Management’s Novanta NOVT Stock Holding History

Balyasny Asset Management’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
Q1 		$4.04M Sell
34,247
-5,940
-15% -$779K 0.01% 1457
2025
Q4 		$4.78M Buy
40,187
+24,790
+161% +$2.82M 0.01% 1420
2025
Q3 		$1.54M Sell
15,397
-8,237
-35% -$981K ﹤0.01% 1928
2025
Q2 		$3.05M Sell
23,634
-10,077
-30% -$1.23M ﹤0.01% 1529
2025
Q1 		$4.31M Buy
33,711
+28,915
+603% +$4.16M 0.01% 1320
2024
Q4 		$733K Buy
+4,796
New +$812K ﹤0.01% 2060
2024
Q3 		– Sell
-14,095
Closed -$2.3M – 3024
2024
Q2 		$2.3M Buy
14,095
+857
+6% +$139K ﹤0.01% 1478
2024
Q1 		$2.31M Sell
13,238
-10,303
-44% -$1.69M ﹤0.01% 1500
2023
Q4 		$3.96M Sell
23,541
-49,412
-68% -$7.2M 0.01% 1205
2023
Q3 		$10.5M Buy
72,953
+61,595
+542% +$10M 0.02% 832
2023
Q2 		$2.09M Sell
11,358
-4,937
-30% -$808K ﹤0.01% 1359
2023
Q1 		$2.59M Sell
16,295
-2,596
-14% -$399K 0.01% 1363
2022
Q4 		$2.57M Sell
18,891
-4,765
-20% -$667K 0.01% 1306
2022
Q3 		$2.74M Buy
23,656
+9,849
+71% +$1.34M 0.01% 1334
2022
Q2 		$1.67M Buy
13,807
+2,343
+20% +$295K 0.01% 1502
2022
Q1 		$1.63M Buy
11,464
+3,852
+51% +$547K 0.01% 1448
2021
Q4 		$1.34M Buy
7,612
+2,976
+64% +$497K ﹤0.01% 1371
2021
Q3 		$716K Buy
+4,636
New +$674K ﹤0.01% 1405
2020
Q3 		– Sell
-1,956
Closed -$209K – 1495
2020
Q2 		$209K Buy
+1,956
New +$182K ﹤0.01% 1039
2019
Q1 		– Sell
-5,374
Closed -$339K – 1558
2018
Q4 		$339K Buy
+5,374
New +$346K ﹤0.01% 1198
2018
Q3 		– Sell
-4,235
Closed -$264K – 1931
2018
Q2 		$264K Buy
+4,235
New +$259K ﹤0.01% 1555

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Balyasny Asset Management's NOVT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Novanta (NOVT) stake by 15% in Q1 2026, selling an estimated $779K and leaving 34,247 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1457.

Balyasny Asset Management first reported a position in NOVT in Q2 2018 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2023. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Balyasny Asset Management held 34,247 shares of Novanta worth $4.04M as of Q1 2026.
  • Balyasny Asset Management sold 5,940 Novanta shares in Q1 2026, an estimated $779K.
  • Novanta made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1457 holding.
  • Balyasny Asset Management first reported a position in Novanta in Q2 2018 and has held it in 21 quarters since.
  • Balyasny Asset Management's Novanta position peaked at $10.5M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.