Charles Schwab
NOVT icon

Charles Schwab’s Novanta NOVT Stock Holding History

Charles Schwab’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 		$72.8M Buy
448,808
+3,209
+0.7% +$464K 0.01% 983
2026
Q1 		$52.6M Buy
445,599
+3,832
+0.9% +$503K 0.01% 1122
2025
Q4 		$52.6M Sell
441,767
-539
-0.1% -$61.4K 0.01% 1127
2025
Q3 		$44.3M Sell
442,306
-8,881
-2% -$1.06M 0.01% 1234
2025
Q2 		$58.2M Buy
451,187
+13,071
+3% +$1.59M 0.01% 1008
2025
Q1 		$56M Sell
438,116
-2,073
-0.5% -$298K 0.01% 996
2024
Q4 		$67.2M Buy
440,189
+799
+0.2% +$135K 0.01% 901
2024
Q3 		$78.6M Buy
439,390
+4,271
+1% +$742K 0.02% 806
2024
Q2 		$71M Buy
435,119
+8,333
+2% +$1.35M 0.01% 818
2024
Q1 		$74.6M Buy
426,786
+6,021
+1% +$988K 0.02% 766
2023
Q4 		$70.9M Buy
420,765
+8,341
+2% +$1.22M 0.02% 745
2023
Q3 		$59.2M Buy
412,424
+104,537
+34% +$17M 0.02% 778
2023
Q2 		$56.7M Buy
307,887
+191
+0.1% +$31.2K 0.02% 790
2023
Q1 		$49M Buy
307,696
+643
+0.2% +$98.7K 0.01% 847
2022
Q4 		$41.7M Buy
307,053
+6,410
+2% +$897K 0.01% 936
2022
Q3 		$34.8M Buy
300,643
+8,976
+3% +$1.22M 0.01% 995
2022
Q2 		$35.4M Sell
291,667
-648
-0.2% -$81.5K 0.01% 986
2022
Q1 		$41.6M Buy
292,315
+9,388
+3% +$1.33M 0.01% 1000
2021
Q4 		$49.9M Buy
282,927
+10,386
+4% +$1.74M 0.01% 901
2021
Q3 		$42.1M Buy
272,541
+7,613
+3% +$1.11M 0.01% 996
2021
Q2 		$35.7M Buy
264,928
+10,481
+4% +$1.41M 0.01% 1109
2021
Q1 		$33.6M Buy
254,447
+24,282
+11% +$3.19M 0.01% 1112
2020
Q4 		$27.2M Buy
230,165
+1,761
+0.8% +$205K 0.01% 1183
2020
Q3 		$24.1M Sell
228,404
-3,119
-1% -$330K 0.01% 1078
2020
Q2 		$24.7M Buy
231,523
+14,974
+7% +$1.39M 0.01% 1032
2020
Q1 		$17.3M Buy
216,549
+3,573
+2% +$319K 0.01% 1107
2019
Q4 		$18.8M Buy
212,976
+3,601
+2% +$311K 0.01% 1250
2019
Q3 		$17.1M Buy
209,375
+16,236
+8% +$1.32M 0.01% 1249
2019
Q2 		$18.2M Buy
193,139
+5,476
+3% +$467K 0.01% 1198
2019
Q1 		$15.9M Buy
187,663
+9,018
+5% +$677K 0.01% 1259
2018
Q4 		$11.3M Sell
178,645
-108
-0.1% -$6.96K 0.01% 1377
2018
Q3 		$12.2M Buy
178,753
+9,023
+5% +$633K 0.01% 1497
2018
Q2 		$10.6M Buy
169,730
+13,301
+9% +$813K 0.01% 1568
2018
Q1 		$8.16M Buy
156,429
+5,182
+3% +$284K 0.01% 1645
2017
Q4 		$7.56M Buy
151,247
+4,001
+3% +$195K 0.01% 1664
2017
Q3 		$6.42M Buy
147,246
+20,863
+17% +$811K 0.01% 1744
2017
Q2 		$4.55M Buy
126,383
+10,863
+9% +$345K ﹤0.01% 1866
2017
Q1 		$3.07M Buy
115,520
+6,138
+6% +$150K ﹤0.01% 2012
2016
Q4 		$2.3M Sell
109,382
-1,569
-1% -$29.9K ﹤0.01% 2129
2016
Q3 		$1.93M Buy
110,951
+12,281
+12% +$202K ﹤0.01% 2148
2016
Q2 		$1.5M Buy
+98,670
New +$1.52M ﹤0.01% 2195

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

Charles Schwab's NOVT Position: Q2 2026 in Review

Charles Schwab increased its Novanta (NOVT) stake by 0.72% in Q2 2026, buying an estimated $464K and bringing the position to 448,808 shares worth $72.8M. The position accounts for 0.01% of the portfolio, ranked #983.

Charles Schwab first reported a position in NOVT in Q2 2016 and has held it in 41 quarters since. The position peaked at $78.6M in Q3 2024. 388 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Charles Schwab held 448,808 shares of Novanta worth $72.8M as of Q2 2026.
  • Charles Schwab bought 3,209 Novanta shares in Q2 2026, an estimated $464K.
  • Novanta made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #983 holding.
  • Charles Schwab first reported a position in Novanta in Q2 2016 and has held it in 41 quarters since.
  • Charles Schwab's Novanta position peaked at $78.6M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.