Beacon Capital Management LLC (Tennessee)’s NOV NOV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-471	Closed	-$5.85K	–	714
2025 Q2	$5.85K	Buy	471 +10	+2%	+$126	﹤0.01%	727
2025 Q1	$7.01K	Buy	461 +3	+0.7%	+$45	﹤0.01%	694
2024 Q4	$6.69K	Buy	458 +2	+0.4%	+$31	﹤0.01%	670
2024 Q3	$7.28K	Hold	456	–	–	﹤0.01%	721
2024 Q2	$8.67K	Hold	456	–	–	﹤0.01%	600
2024 Q1	$8.9K	Hold	456	–	–	﹤0.01%	588
2023 Q4	$9.53K	Hold	456	–	–	﹤0.01%	535
2023 Q3	$7.31K	Hold	456	–	–	﹤0.01%	624
2023 Q2	$7.31K	Sell	456 -450	-50%	-$7.33K	﹤0.01%	624
2023 Q1	$16.8K	Buy	+906	New	+$19.6K	﹤0.01%	393

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NOV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of NOV (NOV) in Q3 2025, closing a stake of 471 shares — an estimated $5.85K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NOV in Q1 2023 and held it in 10 quarters. The position peaked at $16.8K in Q1 2023. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 471 NOV shares in Q3 2025, an estimated $5.85K.
Beacon Capital Management LLC (Tennessee) first reported a position in NOV in Q1 2023 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s NOV position peaked at $16.8K in Q1 2023.
428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.