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Bar Harbor Wealth Management’s Novartis NVS Stock Holding History

Bar Harbor Wealth Management’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
Q2 		$477K Buy
3,042
+50
+2% +$7.5K 0.03% 185
2026
Q1 		$457K Buy
2,992
+79
+3% +$12.1K 0.03% 190
2025
Q4 		$402K Sell
2,913
-150
-5% -$19.6K 0.02% 199
2025
Q3 		$393K Hold
3,063
– – 0.02% 202
2025
Q2 		$371K Sell
3,063
-300
-9% -$33.8K 0.02% 198
2025
Q1 		$375K Buy
3,363
+230
+7% +$24.5K 0.02% 196
2024
Q4 		$305K Sell
3,133
-536
-15% -$57.2K 0.02% 211
2024
Q3 		$422K Sell
3,669
-350
-9% -$39.7K 0.03% 199
2024
Q2 		$428K Sell
4,019
-4
-0.1% -$402 0.03% 191
2024
Q1 		$389K Buy
4,023
+503
+14% +$51.6K 0.03% 201
2023
Q4 		$355K Buy
3,520
+313
+10% +$30.2K 0.03% 201
2023
Q3 		$327K Hold
3,207
– – 0.03% 203
2023
Q2 		$324K Sell
3,207
-100
-3% -$10K 0.02% 210
2023
Q1 		$304K Hold
3,307
– – 0.02% 212
2022
Q4 		$300K Buy
3,307
+71
+2% +$5.98K 0.02% 221
2022
Q3 		$246K Buy
3,236
+49
+2% +$4.06K 0.02% 225
2022
Q2 		$269K Buy
+3,187
New +$280K 0.02% 231
2022
Q1 		– Sell
-2,986
Closed -$262K – 250
2021
Q4 		$262K Sell
2,986
-100
-3% -$8.3K 0.02% 206
2021
Q3 		$253K Sell
3,086
-192
-6% -$17.3K 0.02% 210
2021
Q2 		$300K Sell
3,278
-167
-5% -$14.9K 0.03% 200
2021
Q1 		$294K Sell
3,445
-70
-2% -$6.28K 0.03% 201
2020
Q4 		$332K Sell
3,515
-748
-18% -$65.4K 0.03% 191
2020
Q3 		$371K Sell
4,263
-3,475
-45% -$301K 0.04% 172
2020
Q2 		$676K Sell
7,738
-842
-10% -$72.7K 0.08% 128
2020
Q1 		$707K Sell
8,580
-1,472
-15% -$131K 0.1% 130
2019
Q4 		$952K Sell
10,052
-778
-7% -$69.8K 0.1% 136
2019
Q3 		$941K Sell
10,830
-274
-2% -$24.6K 0.11% 148
2019
Q2 		$1.01M Sell
11,104
-1,120
-9% -$94.8K 0.12% 140
2019
Q1 		$1.05M Sell
12,224
-446
-4% -$35.8K 0.13% 129
2018
Q4 		$974K Sell
12,670
-508
-4% -$39.5K 0.13% 132
2018
Q3 		$1.02M Sell
13,178
-355
-3% -$26.2K 0.12% 145
2018
Q2 		$916K Sell
13,533
-1,649
-11% -$114K 0.11% 142
2018
Q1 		$1.1M Sell
15,182
-2,672
-15% -$203K 0.13% 129
2017
Q4 		$1.34M Sell
17,854
-2,202
-11% -$166K 0.16% 118
2017
Q3 		$1.54M Sell
20,056
-2,409
-11% -$182K 0.19% 106
2017
Q2 		$1.68M Sell
22,465
-3,591
-14% -$255K 0.2% 103
2017
Q1 		$1.73M Sell
26,056
-5,914
-18% -$394K 0.2% 103
2016
Q4 		$2.09M Sell
31,970
-1,596
-5% -$104K 0.23% 89
2016
Q3 		$2.38M Sell
33,566
-195
-0.6% -$14.2K 0.27% 79
2016
Q2 		$2.5M Buy
33,761
+293
+0.9% +$20.2K 0.29% 76
2016
Q1 		$2.17M Sell
33,468
-426
-1% -$29K 0.27% 80
2015
Q4 		$2.61M Sell
33,894
-3,003
-8% -$239K 0.33% 68
2015
Q3 		$3.04M Sell
36,897
-710
-2% -$63.2K 0.4% 62
2015
Q2 		$3.31M Buy
37,607
+89
+0.2% +$8.16K 0.4% 63
2015
Q1 		$3.31M Buy
37,518
+1,415
+4% +$126K 0.4% 65
2014
Q4 		$3M Buy
36,103
+173
+0.5% +$14.3K 0.37% 65
2014
Q3 		$3.03M Sell
35,930
-1,350
-4% -$109K 0.39% 68
2014
Q2 		$3.02M Sell
37,280
-127
-0.3% -$9.99K 0.38% 67
2014
Q1 		$2.85M Sell
37,407
-1,011
-3% -$73.7K 0.37% 67
2013
Q4 		$2.77M Sell
38,418
-356
-0.9% -$24.7K 0.36% 70
2013
Q3 		$2.67M Sell
38,774
-251
-0.6% -$16.6K 0.37% 67
2013
Q2 		$2.47M Buy
+39,025
New +$2.54M 0.36% 68

Other funds holding NVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Bar Harbor Wealth Management's NVS Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Novartis (NVS) stake by 1.7% in Q2 2026, buying an estimated $7.5K and bringing the position to 3,042 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #185.

Bar Harbor Wealth Management first reported a position in NVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q1 2015. 285 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Bar Harbor Wealth Management held 3,042 shares of Novartis worth $477K as of Q2 2026.
  • Bar Harbor Wealth Management bought 50 Novartis shares in Q2 2026, an estimated $7.5K.
  • Novartis made up 0.03% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #185 holding.
  • Bar Harbor Wealth Management first reported a position in Novartis in Q2 2013 and has held it in 52 quarters since.
  • Bar Harbor Wealth Management's Novartis position peaked at $3.31M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.