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Bay Harbor Wealth Management’s NOV NOV Stock Holding History

Bay Harbor 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 		$1.21K Buy
65
+13
+25% +$259 ﹤0.01% 794
2026
Q1 		$978 Buy
52
+20
+63% +$376 ﹤0.01% 785
2025
Q4 		$500 Buy
32
+9
+39% +$134 ﹤0.01% 862
2025
Q3 		$304 Buy
23
+13
+130% +$168 ﹤0.01% 909
2025
Q2 		$124 Sell
10
-3
-23% -$38 ﹤0.01% 1064
2025
Q1 		$197 Buy
+13
New +$195 ﹤0.01% 682

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

Bay Harbor Wealth Management's NOV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its NOV (NOV) stake by 25% in Q2 2026, buying an estimated $259 and bringing the position to 65 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Bay Harbor Wealth Management first reported a position in NOV in Q1 2025 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Bay Harbor Wealth Management held 65 shares of NOV worth $1.21K as of Q2 2026.
  • Bay Harbor Wealth Management bought 13 NOV shares in Q2 2026, an estimated $259.
  • NOV made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #794 holding.
  • Bay Harbor Wealth Management first reported a position in NOV in Q1 2025 and has held it in 6 quarters since.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.