Blue Trust Inc’s Novanta NOVT Stock Holding History

Blue Trust Inc’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9	Closed	-$1.16K	–	2646
2025 Q2	$1.16K	Buy	9 +6	+200%	+$730	﹤0.01%	2226
2025 Q1	$384	Buy	+3	New	+$431	﹤0.01%	2381
2024 Q4	–	Sell	-42	Closed	-$6.85K	–	2795
2024 Q3	$6.85K	Buy	42 +37	+740%	+$6.43K	﹤0.01%	2316
2024 Q2	$874	Buy	+5	New	+$811	﹤0.01%	2559
2022 Q3	–	Sell	-2	Closed	–	–	2243
2022 Q2	$0	Buy	+2	New	+$252	﹤0.01%	1965

Other funds holding NOVT

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Blue Trust Inc's NOVT Position: Q3 2025 in Review

Blue Trust Inc sold out of Novanta (NOVT) in Q3 2025, closing a stake of 9 shares — an estimated $1.16K sold.

Blue Trust Inc first reported a position in NOVT in Q2 2022 and held it in 5 quarters. The position peaked at $6.85K in Q3 2024. 318 funds tracked by Wall St. Rank hold NOVT as of Q3 2025.

Blue Trust Inc reported no remaining Novanta position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 9 Novanta shares in Q3 2025, an estimated $1.16K.
Blue Trust Inc first reported a position in Novanta in Q2 2022 and held it in 5 quarters.
Blue Trust Inc's Novanta position peaked at $6.85K in Q3 2024.
318 funds tracked by Wall St. Rank held Novanta as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.