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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

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

First Eagle Investment Management

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

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

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

American Century Companies

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return