BWL
NOV icon

Bogart Wealth LLC’s NOV NOV Stock Holding History

Bogart Wealth LLC’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 		$798 Sell
43
-1,182
-96% -$23.6K ﹤0.01% 1664
2026
Q1 		$23K Buy
1,225
+25
+2% +$470 ﹤0.01% 683
2025
Q4 		$18.8K Hold
1,200
– – ﹤0.01% 703
2025
Q3 		$15.9K Hold
1,200
– – ﹤0.01% 724
2025
Q2 		$14.9K Hold
1,200
– – ﹤0.01% 700
2025
Q1 		$18.3K Sell
1,200
-50
-4% -$748 ﹤0.01% 608
2024
Q4 		$18.3K Buy
1,250
+50
+4% +$781 ﹤0.01% 603
2024
Q3 		$19.2K Hold
1,200
– – ﹤0.01% 565
2024
Q2 		$22.8K Hold
1,200
– – ﹤0.01% 513
2024
Q1 		$23.4K Hold
1,200
– – ﹤0.01% 490
2023
Q4 		$24.3K Hold
1,200
– – ﹤0.01% 474
2023
Q3 		$25.1K Hold
1,200
– – ﹤0.01% 443
2023
Q2 		$19.2K Hold
1,200
– – ﹤0.01% 472
2023
Q1 		$22.2K Hold
1,200
– – ﹤0.01% 440
2022
Q4 		$25.1K Hold
1,200
– – ﹤0.01% 394
2022
Q3 		$19K Hold
1,200
– – ﹤0.01% 441
2022
Q2 		$20K Buy
+1,200
New +$22.6K ﹤0.01% 417

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bogart Wealth LLC's NOV Position: Q2 2026 in Review

Bogart Wealth LLC reduced its NOV (NOV) stake by 96% in Q2 2026, selling an estimated $23.6K and leaving 43 shares worth $798. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Bogart Wealth LLC first reported a position in NOV in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.1K in Q3 2023. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Bogart Wealth LLC held 43 shares of NOV worth $798 as of Q2 2026.
  • Bogart Wealth LLC sold 1,182 NOV shares in Q2 2026, an estimated $23.6K.
  • NOV made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1664 holding.
  • Bogart Wealth LLC first reported a position in NOV in Q2 2022 and has held it in 17 quarters since.
  • Bogart Wealth LLC's NOV position peaked at $25.1K in Q3 2023.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.