CCM
NOV icon

Coldstream Capital Management’s NOV NOV Stock Holding History

Coldstream Capital Management’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 		$347K Buy
18,685
+1,541
+9% +$30.7K ﹤0.01% 906
2026
Q1 		$322K Buy
17,144
+4,206
+33% +$79K ﹤0.01% 899
2025
Q4 		$202K Buy
12,938
+1,461
+13% +$21.7K ﹤0.01% 1101
2025
Q3 		$152K Buy
+11,477
New +$148K ﹤0.01% 1168
2025
Q2 		– Sell
-8,681
Closed -$132K – 2548
2025
Q1 		$132K Sell
8,681
-1,423
-14% -$21.3K ﹤0.01% 1209
2024
Q4 		$148K Buy
+10,104
New +$158K ﹤0.01% 1033
2024
Q3 		– Sell
-10,895
Closed -$207K – 1098
2024
Q2 		$207K Buy
10,895
+178
+2% +$3.34K 0.01% 926
2024
Q1 		$209K Sell
10,717
-1,253
-10% -$23.3K 0.01% 938
2023
Q4 		$243K Sell
11,970
-407
-3% -$8K 0.01% 802
2023
Q3 		$259K Buy
+12,377
New +$246K 0.01% 650
2023
Q2 		– Sell
-12,550
Closed -$232K – 858
2023
Q1 		$232K Sell
12,550
-260
-2% -$5.61K 0.01% 722
2022
Q4 		$268K Buy
+12,810
New +$269K 0.01% 655
2022
Q2 		$206K Buy
12,179
+1,474
+14% +$27.7K 0.01% 723
2022
Q1 		$210K Buy
+10,705
New +$187K 0.01% 733

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

Coldstream Capital Management's NOV Position: Q2 2026 in Review

Coldstream Capital Management increased its NOV (NOV) stake by 9% in Q2 2026, buying an estimated $30.7K and bringing the position to 18,685 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Coldstream Capital Management first reported a position in NOV in Q1 2022 and has held it in 14 quarters since. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Coldstream Capital Management held 18,685 shares of NOV worth $347K as of Q2 2026.
  • Coldstream Capital Management bought 1,541 NOV shares in Q2 2026, an estimated $30.7K.
  • NOV made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #906 holding.
  • Coldstream Capital Management first reported a position in NOV in Q1 2022 and has held it in 14 quarters since.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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