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Castleark Management’s Novanta NOVT Stock Holding History

Castleark Management’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 		$4.13M Buy
+34,990
New +$4.59M 0.14% 160
2018
Q4 		– Sell
-141,169
Closed -$9.66M – 390
2018
Q3 		$9.66M Sell
141,169
-2,190
-2% -$154K 0.28% 119
2018
Q2 		$8.93M Buy
143,359
+30,080
+27% +$1.84M 0.27% 119
2018
Q1 		$5.91M Buy
+113,279
New +$6.21M 0.19% 164

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

Castleark Management's NOVT Position: Q1 2026 in Review

Castleark Management opened a new position in Novanta (NOVT) in Q1 2026: 34,990 shares worth $4.13M. The stake represents 0.14% of the portfolio and ranks #160 among its holdings. This is a return to the name: Castleark Management previously reported a position in NOVT as recently as Q3 2018.

Castleark Management first reported a position in NOVT in Q1 2018 and has held it in 4 quarters since. The position peaked at $9.66M in Q3 2018. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Castleark Management held 34,990 shares of Novanta worth $4.13M as of Q1 2026.
  • Novanta was a new Castleark Management position in Q1 2026.
  • Novanta made up 0.14% of Castleark Management's portfolio in Q1 2026, its #160 holding.
  • Castleark Management first reported a position in Novanta in Q1 2018 and has held it in 4 quarters since.
  • Castleark Management's Novanta position peaked at $9.66M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.