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Caldwell Trust’s Novanta NOVT Stock Holding History

Caldwell Trust’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
2025
Q2 		– Sell
-61
Closed -$7.8K – 760
2025
Q1 		$7.8K Sell
61
-14
-19% -$2.01K ﹤0.01% 654
2024
Q4 		$11.5K Sell
75
-40
-35% -$6.77K ﹤0.01% 596
2024
Q3 		$20.6K Hold
115
– – ﹤0.01% 551
2024
Q2 		$18.8K Sell
115
-30
-21% -$4.87K ﹤0.01% 549
2024
Q1 		$25.3K Hold
145
– – ﹤0.01% 530
2023
Q4 		$24.4K Sell
145
-35
-19% -$5.1K ﹤0.01% 525
2023
Q3 		$25.8K Hold
180
– – ﹤0.01% 513
2023
Q2 		$33.1K Hold
180
– – ﹤0.01% 500
2023
Q1 		$28.6K Hold
180
– – ﹤0.01% 506
2022
Q4 		$24.5K Hold
180
– – ﹤0.01% 511
2022
Q3 		$20.8K Hold
180
– – ﹤0.01% 528
2022
Q2 		$21.8K Hold
180
– – ﹤0.01% 534
2022
Q1 		$25.6K Sell
180
-20
-10% -$2.84K ﹤0.01% 540
2021
Q4 		$35.3K Hold
200
– – ﹤0.01% 506
2021
Q3 		$30.9K Hold
200
– – ﹤0.01% 509
2021
Q2 		$27K Hold
200
– – ﹤0.01% 529
2021
Q1 		$26.4K Hold
200
– – ﹤0.01% 521
2020
Q4 		$23.6K Sell
200
-2
-1% -$233 ﹤0.01% 514
2020
Q3 		$21.3K Sell
202
-24
-11% -$2.54K ﹤0.01% 522
2020
Q2 		$24.1K Buy
226
+202
+842% +$18.8K ﹤0.01% 521
2020
Q1 		$1.92K Hold
24
– – ﹤0.01% 757
2019
Q4 		$2.12K Buy
+24
New +$2.07K ﹤0.01% 783

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caldwell Trust's NOVT Position: Q2 2025 in Review

Caldwell Trust sold out of Novanta (NOVT) in Q2 2025, closing a stake of 61 shares — an estimated $7.8K sold.

Caldwell Trust first reported a position in NOVT in Q4 2019 and held it in 22 quarters. The position peaked at $35.3K in Q4 2021. 326 funds tracked by Wall St. Rank hold NOVT as of Q2 2025.

  • Caldwell Trust reported no remaining Novanta position as of Q2 2025 after selling out during the quarter.
  • Caldwell Trust sold 61 Novanta shares in Q2 2025, an estimated $7.8K.
  • Caldwell Trust first reported a position in Novanta in Q4 2019 and held it in 22 quarters.
  • Caldwell Trust's Novanta position peaked at $35.3K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Novanta as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.