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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CAPTRUST Financial Advisors's NOVT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Novanta (NOVT) stake by 84% in Q1 2026, buying an estimated $703K and bringing the position to 11,737 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

CAPTRUST Financial Advisors first reported a position in NOVT in Q1 2020 and has held it in 21 quarters since. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,737 shares of Novanta worth $1.39M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,355 Novanta shares in Q1 2026, an estimated $703K.
  • Novanta made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1413 holding.
  • CAPTRUST Financial Advisors first reported a position in Novanta in Q1 2020 and has held it in 21 quarters since.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.