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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Coldstream Capital Management's NOVT Position: Q1 2026 in Review

Coldstream Capital Management sold out of Novanta (NOVT) in Q1 2026, closing a stake of 1,704 shares — an estimated $203K sold.

Coldstream Capital Management first reported a position in NOVT in Q1 2025 and held it in 2 quarters. The position peaked at $203K in Q4 2025. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Coldstream Capital Management reported no remaining Novanta position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 1,704 Novanta shares in Q1 2026, an estimated $203K.
  • Coldstream Capital Management first reported a position in Novanta in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's Novanta position peaked at $203K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.