Brown Advisory’s Novanta NOVT Stock Holding History

Brown Advisory’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	$82.6M	Buy	508,984 +50,442	+11%	+$7.29M	0.13%	124
2026 Q1	$54.2M	Sell	458,542 -85,630	-16%	-$11.2M	0.09%	173
2025 Q4	$64.8M	Buy	544,172 +3,901	+0.7%	+$444K	0.09%	163
2025 Q3	$54.1M	Buy	540,271 +319,862	+145%	+$38.1M	0.07%	183
2025 Q2	$28.4M	Buy	220,409 +217,854	+8,527%	+$26.5M	0.04%	269
2025 Q1	$327K	Sell	2,555 -1,835	-42%	-$264K	﹤0.01%	1111
2024 Q4	$671K	Buy	4,390 +1,835	+72%	+$311K	﹤0.01%	914
2024 Q3	$457K	Sell	2,555 -3	-0.1%	-$521	﹤0.01%	1011
2024 Q2	$417K	Sell	2,558 -10	-0.4%	-$1.62K	﹤0.01%	1000
2024 Q1	$449K	Buy	2,568 +13	+0.5%	+$2.13K	﹤0.01%	970
2023 Q4	$430K	Buy	2,555 +5	+0.2%	+$729	﹤0.01%	968
2023 Q3	$366K	Hold	2,550	–	–	﹤0.01%	978
2023 Q2	$469K	Hold	2,550	–	–	﹤0.01%	924
2023 Q1	$406K	Hold	2,550	–	–	﹤0.01%	965
2022 Q4	$346K	Hold	2,550	–	–	﹤0.01%	991
2022 Q3	$295K	Hold	2,550	–	–	﹤0.01%	974
2022 Q2	$309K	Hold	2,550	–	–	﹤0.01%	951
2022 Q1	$363K	Sell	2,550 -28	-1%	-$3.97K	﹤0.01%	923
2021 Q4	$455K	Buy	2,578 +28	+1%	+$4.68K	﹤0.01%	904
2021 Q3	$394K	Hold	2,550	–	–	﹤0.01%	873
2021 Q2	$344K	Hold	2,550	–	–	﹤0.01%	913
2021 Q1	$336K	Hold	2,550	–	–	﹤0.01%	922
2020 Q4	$301K	Hold	2,550	–	–	﹤0.01%	876
2020 Q3	$269K	Hold	2,550	–	–	﹤0.01%	838
2020 Q2	$272K	Hold	2,550	–	–	﹤0.01%	831
2020 Q1	$204K	Sell	2,550 -674	-21%	-$60.2K	﹤0.01%	861
2019 Q4	$286K	Buy	3,224 +674	+26%	+$58.1K	﹤0.01%	893
2019 Q3	$208K	Sell	2,550 -76	-3%	-$6.18K	﹤0.01%	944
2019 Q2	$247K	Sell	2,626 -7,424	-74%	-$634K	﹤0.01%	922
2019 Q1	$852K	Buy	10,050 +53	+0.5%	+$3.98K	﹤0.01%	840
2018 Q4	$630K	Buy	+9,997	New	+$645K	﹤0.01%	875

Other funds holding NOVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Brown Advisory's NOVT Position: Q2 2026 in Review

Brown Advisory increased its Novanta (NOVT) stake by 11% in Q2 2026, buying an estimated $7.29M and bringing the position to 508,984 shares worth $82.6M. The position accounts for 0.13% of the portfolio, ranked #124.

Brown Advisory first reported a position in NOVT in Q4 2018 and has held it in 31 quarters since. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

Brown Advisory held 508,984 shares of Novanta worth $82.6M as of Q2 2026.
Brown Advisory bought 50,442 Novanta shares in Q2 2026, an estimated $7.29M.
Novanta made up 0.13% of Brown Advisory's portfolio in Q2 2026, its #124 holding.
Brown Advisory first reported a position in Novanta in Q4 2018 and has held it in 31 quarters since.
390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.