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Brinker Capital Investments’s NOV NOV Stock Holding History

Brinker Capital Investments’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 		– Sell
-12,581
Closed -$197K – 2180
2025
Q4 		$197K Buy
12,581
+144
+1% +$2.14K ﹤0.01% 2028
2025
Q3 		$165K Buy
12,437
+361
+3% +$4.66K ﹤0.01% 1991
2025
Q2 		$150K Sell
12,076
-5,334
-31% -$67.2K ﹤0.01% 1927
2025
Q1 		$265K Buy
17,410
+1,620
+10% +$24.2K ﹤0.01% 1680
2024
Q4 		$231K Sell
15,790
-10,246
-39% -$160K ﹤0.01% 1686
2024
Q3 		$416K Sell
26,036
-4,198
-14% -$74.5K ﹤0.01% 1401
2024
Q2 		$575K Buy
+30,234
New +$567K 0.01% 1228
2022
Q3 		– Sell
-11,148
Closed -$189K – 1374
2022
Q2 		$189K Buy
+11,148
New +$210K ﹤0.01% 1311
2019
Q4 		– Sell
-148
Closed -$3K – 850
2019
Q3 		$3K Buy
+148
New +$3.16K ﹤0.01% 685
2017
Q2 		– Sell
-10,500
Closed -$421K – 500
2017
Q1 		$421K Buy
+10,500
New +$409K 0.02% 226
2015
Q4 		– Sell
-12,037
Closed -$453K – 679
2015
Q3 		$453K Buy
12,037
+3,150
+35% +$129K 0.02% 225
2015
Q2 		$429K Buy
8,887
+1,342
+18% +$69K 0.02% 227
2015
Q1 		$377K Buy
7,545
+892
+13% +$48.4K 0.01% 240
2014
Q4 		$436K Sell
6,653
-56
-0.8% -$3.9K 0.02% 225
2014
Q3 		$511K Buy
6,709
+870
+15% +$71.9K 0.02% 206
2014
Q2 		$481K Sell
5,839
-679
-10% -$50.6K 0.02% 222
2014
Q1 		$458K Buy
6,518
+47
+0.7% +$3.22K 0.02% 226
2013
Q4 		$464K Buy
6,471
+788
+14% +$57.3K 0.02% 220
2013
Q3 		$400K Buy
5,683
+783
+16% +$52.4K 0.02% 215
2013
Q2 		$304K Buy
+4,900
New +$302K 0.01% 239

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brinker Capital Investments's NOV Position: Q1 2026 in Review

Brinker Capital Investments sold out of NOV (NOV) in Q1 2026, closing a stake of 12,581 shares — an estimated $197K sold.

Brinker Capital Investments first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $575K in Q2 2024. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Brinker Capital Investments reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 12,581 NOV shares in Q1 2026, an estimated $197K.
  • Brinker Capital Investments first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • Brinker Capital Investments's NOV position peaked at $575K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.