Circle Wealth Management’s Novartis NVS Stock Holding History

Circle Wealth Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Sell	5,196 -134	-3%	-$20.5K	0.01%	164
2025 Q4	$735K	Sell	5,330 -90	-2%	-$11.8K	0.01%	159
2025 Q3	$695K	Buy	5,420 +554	+11%	+$67.6K	0.01%	149
2025 Q2	$589K	Sell	4,866 -253	-5%	-$28.5K	0.01%	158
2025 Q1	$571K	Hold	5,119	–	–	0.01%	156
2024 Q4	$498K	Buy	5,119 +294	+6%	+$31.4K	0.01%	174
2024 Q3	$555K	Sell	4,825 -405	-8%	-$46K	0.01%	163
2024 Q2	$557K	Hold	5,230	–	–	0.01%	153
2024 Q1	$506K	Buy	5,230 +337	+7%	+$34.6K	0.01%	145
2023 Q4	$494K	Sell	4,893 -63	-1%	-$6.08K	0.01%	137
2023 Q3	$505K	Buy	4,956 +575	+13%	+$58.4K	0.01%	131
2023 Q2	$442K	Hold	4,381	–	–	0.06%	110
2023 Q1	$403K	Hold	4,381	–	–	0.06%	118
2022 Q4	$397K	Hold	4,381	–	–	0.06%	115
2022 Q3	$333K	Hold	4,381	–	–	0.05%	127
2022 Q2	$370K	Hold	4,381	–	–	0.06%	123
2022 Q1	$384K	Buy	4,381 +550	+14%	+$47.6K	0.05%	141
2021 Q4	$335K	Hold	3,831	–	–	0.04%	154
2021 Q3	$313K	Hold	3,831	–	–	0.05%	148
2021 Q2	$350K	Buy	3,831 +640	+20%	+$57K	0.05%	149
2021 Q1	$273K	Sell	3,191 -215	-6%	-$19.3K	0.04%	148
2020 Q4	$322K	Buy	3,406 +818	+32%	+$71.5K	0.05%	183
2020 Q3	$225K	Buy	+2,588	New	+$224K	0.04%	193

Other funds holding NVS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Circle Wealth Management's NVS Position: Q1 2026 in Review

Circle Wealth Management reduced its Novartis (NVS) stake by 2.5% in Q1 2026, selling an estimated $20.5K and leaving 5,196 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #164.

Circle Wealth Management first reported a position in NVS in Q3 2020 and has held it in 23 quarters since. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

Circle Wealth Management held 5,196 shares of Novartis worth $794K as of Q1 2026.
Circle Wealth Management sold 134 Novartis shares in Q1 2026, an estimated $20.5K.
Novartis made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #164 holding.
Circle Wealth Management first reported a position in Novartis in Q3 2020 and has held it in 23 quarters since.
1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.