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Brinker Capital Investments’s Novanta NOVT Stock Holding History

Brinker Capital Investments’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 		$2.15M Sell
13,250
-250
-2% -$36.2K 0.02% 761
2026
Q1 		$1.59M Buy
13,500
+4,870
+56% +$639K 0.01% 869
2025
Q4 		$1.03M Buy
+8,630
New +$983K 0.01% 1219
2023
Q4 		– Sell
-1,537
Closed -$220K – 1720
2023
Q3 		$220K Sell
1,537
-303
-16% -$49.4K ﹤0.01% 1513
2023
Q2 		$339K Buy
1,840
+236
+15% +$38.6K ﹤0.01% 1360
2023
Q1 		$255K Sell
1,604
-147
-8% -$22.6K ﹤0.01% 1406
2022
Q4 		$238K Sell
1,751
-258
-13% -$36.1K ﹤0.01% 1235
2022
Q3 		$232K Buy
+2,009
New +$274K ﹤0.01% 1223

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

Brinker Capital Investments's NOVT Position: Q2 2026 in Review

Brinker Capital Investments reduced its Novanta (NOVT) stake by 1.9% in Q2 2026, selling an estimated $36.2K and leaving 13,250 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #761.

Brinker Capital Investments first reported a position in NOVT in Q3 2022 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Brinker Capital Investments held 13,250 shares of Novanta worth $2.15M as of Q2 2026.
  • Brinker Capital Investments sold 250 Novanta shares in Q2 2026, an estimated $36.2K.
  • Novanta made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #761 holding.
  • Brinker Capital Investments first reported a position in Novanta in Q3 2022 and has held it in 8 quarters since.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.