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Coldstream Capital Management’s Novanta NOVT Stock Holding History

Coldstream Capital Management’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 		$277K Buy
+1,707
New +$247K ﹤0.01% 1000
2026
Q1 		– Sell
-1,704
Closed -$203K – 1243
2025
Q4 		$203K Buy
+1,704
New +$194K ﹤0.01% 1099
2025
Q2 		– Sell
-899
Closed -$115K – 2550
2025
Q1 		$115K Buy
+899
New +$129K ﹤0.01% 1278

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Coldstream Capital Management opened a new position in Novanta (NOVT) in Q2 2026: 1,707 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in NOVT as recently as Q4 2025.

Coldstream Capital Management first reported a position in NOVT in Q1 2025 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Coldstream Capital Management held 1,707 shares of Novanta worth $277K as of Q2 2026.
  • Novanta was a new Coldstream Capital Management position in Q2 2026.
  • Novanta made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1000 holding.
  • Coldstream Capital Management first reported a position in Novanta in Q1 2025 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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