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NOVT icon

Clearline Capital’s Novanta NOVT Stock Holding History

Clearline 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 		$34.5M Sell
212,466
-71,754
-25% -$10.4M 2.06% 15
2026
Q1 		$33.6M Sell
284,220
-38,149
-12% -$5.01M 1.74% 11
2025
Q4 		$38.4M Buy
322,369
+87,997
+38% +$10M 1.89% 11
2025
Q3 		$23.5M Buy
234,372
+99,406
+74% +$11.8M 1.08% 13
2025
Q2 		$17.4M Buy
134,966
+1,100
+0.8% +$134K 0.65% 23
2025
Q1 		$17.1M Buy
+133,866
New +$19.2M 1.03% 21
2024
Q3 		– Sell
-11,497
Closed -$1.88M – 160
2024
Q2 		$1.88M Buy
11,497
+4,778
+71% +$775K 0.05% 94
2024
Q1 		$1.17M Buy
+6,719
New +$1.1M 0.06% 99

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

Clearline Capital's NOVT Position: Q2 2026 in Review

Clearline Capital reduced its Novanta (NOVT) stake by 25% in Q2 2026, selling an estimated $10.4M and leaving 212,466 shares worth $34.5M. The position accounts for 2.06% of the portfolio, ranked #15.

Clearline Capital first reported a position in NOVT in Q1 2024 and has held it in 8 quarters since. The position peaked at $38.4M in Q4 2025. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Clearline Capital held 212,466 shares of Novanta worth $34.5M as of Q2 2026.
  • Clearline Capital sold 71,754 Novanta shares in Q2 2026, an estimated $10.4M.
  • Novanta made up 2.06% of Clearline Capital's portfolio in Q2 2026, its #15 holding.
  • Clearline Capital first reported a position in Novanta in Q1 2024 and has held it in 8 quarters since.
  • Clearline Capital's Novanta position peaked at $38.4M in Q4 2025.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.