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NOVT icon

Centiva Capital’s Novanta NOVT Stock Holding History

Centiva Capital’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 		– Sell
-1,998
Closed -$236K – 2106
2026
Q1 		$236K Buy
+1,998
New +$262K ﹤0.01% 1188
2025
Q3 		– Sell
-2,945
Closed -$380K – 1601
2025
Q2 		$380K Sell
2,945
-1,574
-35% -$192K 0.01% 1094
2025
Q1 		$578K Buy
+4,519
New +$650K 0.02% 741
2023
Q3 		– Sell
-1,593
Closed -$293K – 1965
2023
Q2 		$293K Sell
1,593
-277
-15% -$45.3K 0.01% 1129
2023
Q1 		$297K Buy
+1,870
New +$287K 0.01% 1061
2021
Q1 		– Sell
-3,071
Closed -$363K – 1346
2020
Q4 		$363K Buy
+3,071
New +$358K 0.01% 590
2020
Q3 		– Sell
-2,435
Closed -$260K – 827
2020
Q2 		$260K Buy
+2,435
New +$226K 0.02% 444

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

Centiva Capital's NOVT Position: Q2 2026 in Review

Centiva Capital sold out of Novanta (NOVT) in Q2 2026, closing a stake of 1,998 shares — an estimated $236K sold.

Centiva Capital first reported a position in NOVT in Q2 2020 and held it in 7 quarters. The position peaked at $578K in Q1 2025. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Centiva Capital reported no remaining Novanta position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,998 Novanta shares in Q2 2026, an estimated $236K.
  • Centiva Capital first reported a position in Novanta in Q2 2020 and held it in 7 quarters.
  • Centiva Capital's Novanta position peaked at $578K in Q1 2025.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.