CAPTRUST Financial Advisors
NOVT icon

CAPTRUST Financial Advisors’s Novanta NOVT Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$2.43M Buy
14,963
+3,226
+27% +$467K ﹤0.01% 1197
2026
Q1 		$1.39M Buy
11,737
+5,355
+84% +$703K ﹤0.01% 1413
2025
Q4 		$759K Buy
6,382
+2,653
+71% +$302K ﹤0.01% 1660
2025
Q3 		$373K Buy
3,729
+538
+17% +$64K ﹤0.01% 2015
2025
Q2 		$411K Buy
3,191
+750
+31% +$91.3K ﹤0.01% 1852
2025
Q1 		$312K Sell
2,441
-800
-25% -$115K ﹤0.01% 1915
2024
Q4 		$495K Sell
3,241
-135
-4% -$22.9K ﹤0.01% 1607
2024
Q3 		$604K Sell
3,376
-9
-0.3% -$1.56K ﹤0.01% 1473
2024
Q2 		$552K Sell
3,385
-79
-2% -$12.8K ﹤0.01% 1454
2024
Q1 		$605K Buy
3,464
+1,018
+42% +$167K ﹤0.01% 1386
2023
Q4 		$412K Buy
2,446
+147
+6% +$21.4K ﹤0.01% 1891
2023
Q3 		$330K Buy
+2,299
New +$375K ﹤0.01% 1927
2022
Q3 		– Sell
-1,545
Closed -$187K – 3333
2022
Q2 		$187K Hold
1,545
– – ﹤0.01% 1741
2022
Q1 		$220K Buy
1,545
+1,073
+227% +$152K ﹤0.01% 1650
2021
Q4 		$83K Sell
472
-20
-4% -$3.34K ﹤0.01% 2306
2021
Q3 		$76K Sell
492
-164
-25% -$23.8K ﹤0.01% 2286
2021
Q2 		$88K Sell
656
-721
-52% -$97K ﹤0.01% 2115
2021
Q1 		$182K Buy
1,377
+62
+5% +$8.15K ﹤0.01% 1541
2020
Q4 		$155K Sell
1,315
-265
-17% -$30.9K ﹤0.01% 1308
2020
Q3 		$173K Hold
1,580
– – ﹤0.01% 1099
2020
Q2 		$167K Sell
1,580
-275
-15% -$25.6K ﹤0.01% 1112
2020
Q1 		$142K Buy
+1,855
New +$166K ﹤0.01% 988

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

CAPTRUST Financial Advisors's NOVT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Novanta (NOVT) stake by 27% in Q2 2026, buying an estimated $467K and bringing the position to 14,963 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

CAPTRUST Financial Advisors first reported a position in NOVT in Q1 2020 and has held it in 22 quarters since. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,963 shares of Novanta worth $2.43M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,226 Novanta shares in Q2 2026, an estimated $467K.
  • Novanta made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1197 holding.
  • CAPTRUST Financial Advisors first reported a position in Novanta in Q1 2020 and has held it in 22 quarters since.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.