BGAI
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Bruce G. Allen Investments’s NOV NOV Stock Holding History

Bruce G. Allen 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 		$53.7K Sell
2,856
-29
-1% -$545 0.04% 245
2025
Q4 		$45.1K Sell
2,885
-159
-5% -$2.36K 0.03% 271
2025
Q3 		$40.3K Buy
3,044
+567
+23% +$7.33K 0.03% 298
2025
Q2 		$30.8K Buy
2,477
+6
+0.2% +$76 0.02% 331
2025
Q1 		$37.6K Sell
2,471
-120
-5% -$1.8K 0.03% 296
2024
Q4 		$37.8K Buy
2,591
+9
+0.3% +$141 0.03% 298
2024
Q3 		$41.2K Buy
2,582
+108
+4% +$1.92K 0.03% 291
2024
Q2 		$47K Sell
2,474
-64
-3% -$1.2K 0.04% 250
2024
Q1 		$49.5K Buy
2,538
+130
+5% +$2.42K 0.04% 243
2023
Q4 		$48.8K Buy
+2,408
New +$47.3K 0.04% 232

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bruce G. Allen Investments's NOV Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its NOV (NOV) stake by 1% in Q1 2026, selling an estimated $545 and leaving 2,856 shares worth $53.7K. The position accounts for 0.04% of the portfolio, ranked #245.

Bruce G. Allen Investments first reported a position in NOV in Q4 2023 and has held it in 10 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Bruce G. Allen Investments held 2,856 shares of NOV worth $53.7K as of Q1 2026.
  • Bruce G. Allen Investments sold 29 NOV shares in Q1 2026, an estimated $545.
  • NOV made up 0.04% of Bruce G. Allen Investments's portfolio in Q1 2026, its #245 holding.
  • Bruce G. Allen Investments first reported a position in NOV in Q4 2023 and has held it in 10 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.