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Boothbay Fund Management’s Novanta NOVT Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$2.5M Sell
15,395
-6,045
-28% -$874K 0.03% 618
2026
Q1 		$2.53M Buy
+21,440
New +$2.81M 0.03% 533
2025
Q4 		– Sell
-2,602
Closed -$261K – 2234
2025
Q3 		$261K Buy
+2,602
New +$310K ﹤0.01% 1520
2018
Q1 		– Sell
-17,595
Closed -$880K – 812
2017
Q4 		$880K Buy
17,595
+8,689
+98% +$423K 0.13% 150
2017
Q3 		$388K Buy
+8,906
New +$346K 0.06% 315

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Boothbay Fund Management's NOVT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Novanta (NOVT) stake by 28% in Q2 2026, selling an estimated $874K and leaving 15,395 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #618.

Boothbay Fund Management first reported a position in NOVT in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.53M in Q1 2026. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Boothbay Fund Management held 15,395 shares of Novanta worth $2.5M as of Q2 2026.
  • Boothbay Fund Management sold 6,045 Novanta shares in Q2 2026, an estimated $874K.
  • Novanta made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #618 holding.
  • Boothbay Fund Management first reported a position in Novanta in Q3 2017 and has held it in 5 quarters since.
  • Boothbay Fund Management's Novanta position peaked at $2.53M in Q1 2026.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.