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NOV icon

Bartlett & Co Wealth Management’s NOV NOV Stock Holding History

Bartlett & Co Wealth 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 		$30.5K Hold
1,642
– – ﹤0.01% 825
2026
Q1 		$32.8K Buy
1,642
+8
+0.5% +$150 ﹤0.01% 747
2025
Q4 		$25.5K Hold
1,634
– – ﹤0.01% 777
2025
Q3 		$21.7K Hold
1,634
– – ﹤0.01% 815
2025
Q2 		$20.3K Buy
1,634
+800
+96% +$10.1K ﹤0.01% 814
2025
Q1 		$12.7K Hold
834
– – ﹤0.01% 889
2024
Q4 		$12.2K Hold
834
– – ﹤0.01% 890
2024
Q3 		$13.3K Hold
834
– – ﹤0.01% 883
2024
Q2 		$15.9K Hold
834
– – ﹤0.01% 850
2024
Q1 		$16.3K Hold
834
– – ﹤0.01% 849
2023
Q4 		$17.1K Hold
834
– – ﹤0.01% 910
2023
Q3 		$17.4K Hold
834
– – ﹤0.01% 849
2023
Q2 		$13.4K Buy
+834
New +$13.6K ﹤0.01% 888
2020
Q1 		– Sell
-1,052
Closed -$26.4K – 886
2019
Q4 		$26.4K Sell
1,052
-748
-42% -$16.8K ﹤0.01% 621
2019
Q3 		$38.2K Buy
1,800
+895
+99% +$19.1K ﹤0.01% 576
2019
Q2 		$20.1K Buy
905
+105
+13% +$2.54K ﹤0.01% 531
2019
Q1 		$21.3K Sell
800
-300
-27% -$8.51K ﹤0.01% 513
2018
Q4 		$28.3K Sell
1,100
-600
-35% -$20.7K ﹤0.01% 486
2018
Q3 		$73.2K Hold
1,700
– – ﹤0.01% 376
2018
Q2 		$73.8K Sell
1,700
-150
-8% -$6.07K ﹤0.01% 370
2018
Q1 		$68.1K Buy
+1,850
New +$67.8K ﹤0.01% 390

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bartlett & Co Wealth Management's NOV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its NOV (NOV) position steady in Q2 2026 at 1,642 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Bartlett & Co Wealth Management first reported a position in NOV in Q1 2018 and has held it in 21 quarters since. The position peaked at $73.8K in Q2 2018. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,642 shares of NOV worth $30.5K as of Q2 2026.
  • Bartlett & Co Wealth Management left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #825 holding.
  • Bartlett & Co Wealth Management first reported a position in NOV in Q1 2018 and has held it in 21 quarters since.
  • Bartlett & Co Wealth Management's NOV position peaked at $73.8K in Q2 2018.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.