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Ceredex Value Advisors’s NOV NOV Stock Holding History

Ceredex Value Advisors’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.77M Sell
526,900
-2,850
-0.5% -$56.8K 0.28% 146
2026
Q1 		$9.96M Sell
529,750
-387,500
-42% -$7.28M 0.31% 147
2025
Q4 		$14.3M Buy
917,250
+53,650
+6% +$796K 0.43% 116
2025
Q3 		$11.4M Buy
863,600
+43,050
+5% +$556K 0.27% 132
2025
Q2 		$10.2M Buy
820,550
+124,034
+18% +$1.56M 0.22% 148
2025
Q1 		$10.6M Buy
696,516
+30,100
+5% +$450K 0.23% 137
2024
Q4 		$9.73M Buy
666,416
+42,500
+7% +$664K 0.2% 145
2024
Q3 		$9.96M Sell
623,916
-212,700
-25% -$3.78M 0.19% 139
2024
Q2 		$15.9M Buy
836,616
+105,900
+14% +$1.98M 0.3% 94
2024
Q1 		$14.3M Buy
730,716
+11,697
+2% +$218K 0.25% 111
2023
Q4 		$14.6M Sell
719,019
-108,231
-13% -$2.13M 0.25% 104
2023
Q3 		$17.3M Sell
827,250
-83,700
-9% -$1.66M 0.3% 78
2023
Q2 		$14.6M Buy
910,950
+286,331
+46% +$4.67M 0.24% 103
2023
Q1 		$11.6M Buy
624,619
+34,500
+6% +$745K 0.18% 131
2022
Q4 		$12.3M Buy
+590,119
New +$12.4M 0.19% 122

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ceredex Value Advisors's NOV Position: Q2 2026 in Review

Ceredex Value Advisors reduced its NOV (NOV) stake by 0.54% in Q2 2026, selling an estimated $56.8K and leaving 526,900 shares worth $9.77M. The position accounts for 0.28% of the portfolio, ranked #146.

Ceredex Value Advisors first reported a position in NOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.3M in Q3 2023. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Ceredex Value Advisors held 526,900 shares of NOV worth $9.77M as of Q2 2026.
  • Ceredex Value Advisors sold 2,850 NOV shares in Q2 2026, an estimated $56.8K.
  • NOV made up 0.28% of Ceredex Value Advisors's portfolio in Q2 2026, its #146 holding.
  • Ceredex Value Advisors first reported a position in NOV in Q4 2022 and has held it in 15 quarters since.
  • Ceredex Value Advisors's NOV position peaked at $17.3M in Q3 2023.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.