BI Asset Management Fondsmaeglerselskab’s NOV NOV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$370K	Buy	+19,968	New	+$398K	﹤0.01%	573
2022 Q1	–	Sell	-87,011	Closed	-$1.18M	–	504
2021 Q4	$1.18M	Hold	87,011	–	–	0.04%	237
2021 Q3	$1.14M	Hold	87,011	–	–	0.04%	242
2021 Q2	$1.33M	Hold	87,011	–	–	0.05%	248
2021 Q1	$1.19M	Sell	87,011 -40,215	-32%	-$584K	0.05%	239
2020 Q4	$1.75M	Sell	127,226 -68,972	-35%	-$780K	0.08%	178
2020 Q3	$1.78M	Buy	196,198 +99,423	+103%	+$1.16M	0.08%	212
2020 Q2	$1.19M	Buy	+96,775	New	+$1.19M	0.06%	254

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NOV Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in NOV (NOV) in Q2 2026: 19,968 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in NOV as recently as Q4 2021.

BI Asset Management Fondsmaeglerselskab first reported a position in NOV in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2020. 308 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 19,968 shares of NOV worth $370K as of Q2 2026.
NOV was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
NOV made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #573 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in NOV in Q2 2020 and has held it in 8 quarters since.
BI Asset Management Fondsmaeglerselskab's NOV position peaked at $1.78M in Q3 2020.
308 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.