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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
Q2 		$13.5M Buy
83,190
+48,200
+138% +$6.97M 0.36% 53
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 $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

Castleark Management's NOVT Position: Q2 2026 in Review

Castleark Management increased its Novanta (NOVT) stake by 138% in Q2 2026, buying an estimated $6.97M and bringing the position to 83,190 shares worth $13.5M. The position accounts for 0.36% of the portfolio, ranked #53.

Castleark Management first reported a position in NOVT in Q1 2018 and has held it in 5 quarters since. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Castleark Management held 83,190 shares of Novanta worth $13.5M as of Q2 2026.
  • Castleark Management bought 48,200 Novanta shares in Q2 2026, an estimated $6.97M.
  • Novanta made up 0.36% of Castleark Management's portfolio in Q2 2026, its #53 holding.
  • Castleark Management first reported a position in Novanta in Q1 2018 and has held it in 5 quarters since.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.