Close Asset Management’s Novartis NVS Stock Holding History

Close Asset 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	–	Sell	-200	Closed	-$28K	–	287
2025 Q4	$28K	Hold	200	–	–	﹤0.01%	199
2025 Q3	$26K	Hold	200	–	–	﹤0.01%	204
2025 Q2	$24K	Hold	200	–	–	﹤0.01%	197
2025 Q1	$22K	Hold	200	–	–	﹤0.01%	188
2024 Q4	$19K	Hold	200	–	–	﹤0.01%	197
2024 Q3	$23K	Hold	200	–	–	﹤0.01%	195
2024 Q2	$21K	Hold	200	–	–	﹤0.01%	197
2024 Q1	$19K	Hold	200	–	–	﹤0.01%	197
2023 Q4	$20K	Hold	200	–	–	﹤0.01%	182
2023 Q3	$20K	Hold	200	–	–	﹤0.01%	175
2023 Q2	$20K	Hold	200	–	–	﹤0.01%	194
2023 Q1	$18K	Hold	200	–	–	﹤0.01%	185
2022 Q4	$18K	Hold	200	–	–	﹤0.01%	155
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	147
2022 Q2	$17K	Hold	200	–	–	﹤0.01%	145
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	175
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	175
2021 Q3	$16K	Hold	200	–	–	﹤0.01%	176
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	159
2021 Q1	$17K	Buy	+200	New	+$17.9K	﹤0.01%	165
2019 Q2	–	Sell	-223	Closed	-$19K	–	191
2019 Q1	$19K	Buy	+223	New	+$17.9K	﹤0.01%	156

Other funds holding NVS

Fisher Asset Management

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

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

Primecap Management

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 $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

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

Bank of America

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

Franklin Resources

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return