Capstone Investment Advisors
NOVT icon

Capstone Investment Advisors’s Novanta NOVT Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-1,598
Closed -$206K – 2008
2025
Q2 		$206K Buy
+1,598
New +$194K ﹤0.01% 1524
2024
Q2 		– Sell
-4,095
Closed -$716K – 2338
2024
Q1 		$716K Buy
+4,095
New +$672K ﹤0.01% 1355
2023
Q4 		– Sell
-3,036
Closed -$435K – 2297
2023
Q3 		$435K Buy
3,036
+1,353
+80% +$220K ﹤0.01% 1397
2023
Q2 		$310K Buy
+1,683
New +$275K ﹤0.01% 1375
2018
Q1 		– Sell
-7,052
Closed -$352K – 490
2017
Q4 		$352K Buy
+7,052
New +$344K 0.01% 336

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capstone Investment Advisors's NOVT Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Novanta (NOVT) in Q3 2025, closing a stake of 1,598 shares — an estimated $206K sold.

Capstone Investment Advisors first reported a position in NOVT in Q4 2017 and held it in 5 quarters. The position peaked at $716K in Q1 2024. 318 funds tracked by Wall St. Rank hold NOVT as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Novanta position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,598 Novanta shares in Q3 2025, an estimated $206K.
  • Capstone Investment Advisors first reported a position in Novanta in Q4 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's Novanta position peaked at $716K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Novanta as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.