BTI
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Blue Trust Inc’s NOV NOV Stock Holding History

Blue Trust Inc’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 		$1.06K Hold
57
– – ﹤0.01% 2290
2026
Q1 		$1.07K Buy
+57
New +$1.07K ﹤0.01% 2248
2025
Q4 		– Sell
-280
Closed -$3.71K – 2666
2025
Q3 		$3.71K Sell
280
-4,101
-94% -$53K ﹤0.01% 2050
2025
Q2 		$54.5K Buy
4,381
+278
+7% +$3.5K ﹤0.01% 1432
2025
Q1 		$62.5K Buy
4,103
+197
+5% +$2.95K ﹤0.01% 1229
2024
Q4 		$57K Sell
3,906
-1,953
-33% -$30.5K ﹤0.01% 1234
2024
Q3 		$111K Buy
5,859
+5,243
+851% +$93.1K ﹤0.01% 1164
2024
Q2 		$12K Buy
616
+557
+944% +$10.4K ﹤0.01% 1864
2024
Q1 		$1.15K Sell
59
-355
-86% -$6.61K ﹤0.01% 1919
2023
Q4 		$9K Buy
+414
New +$8.13K ﹤0.01% 1622
2023
Q3 		– Sell
-8
Closed – – 2215
2023
Q2 		$0 Sell
8
-220
-96% -$3.59K ﹤0.01% 2362
2023
Q1 		$5K Sell
228
-76
-25% -$1.64K ﹤0.01% 1795
2022
Q4 		$5K Buy
304
+161
+113% +$3.38K ﹤0.01% 1737
2022
Q3 		$3K Buy
143
+21
+17% +$353 ﹤0.01% 1703
2022
Q2 		$2K Buy
+122
New +$2.3K ﹤0.01% 1674

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

Blue Trust Inc's NOV Position: Q2 2026 in Review

Blue Trust Inc held its NOV (NOV) position steady in Q2 2026 at 57 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Blue Trust Inc first reported a position in NOV in Q2 2022 and has held it in 15 quarters since. The position peaked at $111K in Q3 2024. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Blue Trust Inc held 57 shares of NOV worth $1.06K as of Q2 2026.
  • Blue Trust Inc left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2290 holding.
  • Blue Trust Inc first reported a position in NOV in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's NOV position peaked at $111K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.