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Commonwealth of Pennsylvania Public School Employees Retirement System’s Novanta NOVT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$1.38M Sell
8,526
-438
-5% -$63.3K 0.01% 1014
2026
Q1 		$1.06M Buy
8,964
+12
+0.1% +$1.57K 0.01% 1083
2025
Q4 		$1.07M Sell
8,952
-281
-3% -$32K 0.01% 1091
2025
Q3 		$925K Sell
9,233
-9
-0.1% -$1.07K ﹤0.01% 1146
2025
Q2 		$1.19M Buy
9,242
+655
+8% +$79.7K 0.01% 998
2025
Q1 		$1.1M Buy
8,587
+654
+8% +$94K 0.01% 985
2024
Q4 		$1.21M Buy
7,933
+19
+0.2% +$3.22K 0.01% 916
2024
Q3 		$1.42M Sell
7,914
-42
-0.5% -$7.3K 0.01% 834
2024
Q2 		$1.3M Buy
7,956
+35
+0.4% +$5.68K 0.01% 822
2024
Q1 		$1.38M Buy
7,921
+19
+0.2% +$3.12K 0.01% 803
2023
Q4 		$1.33M Buy
7,902
+651
+9% +$94.9K 0.01% 795
2023
Q3 		$1.04M Sell
7,251
-10,057
-58% -$1.64M 0.01% 1038
2023
Q2 		$3.19M Buy
17,308
+1,233
+8% +$202K 0.03% 615
2023
Q1 		$2.56M Buy
16,075
+20
+0.1% +$3.07K 0.02% 707
2022
Q4 		$2.18M Buy
16,055
+1,923
+14% +$269K 0.02% 807
2022
Q3 		$1.63M Buy
+14,132
New +$1.93M 0.02% 844

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NOVT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Novanta (NOVT) stake by 4.9% in Q2 2026, selling an estimated $63.3K and leaving 8,526 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1014.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.19M in Q2 2023. 240 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,526 shares of Novanta worth $1.38M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 438 Novanta shares in Q2 2026, an estimated $63.3K.
  • Novanta made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1014 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Novanta in Q3 2022 and has held it in 16 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Novanta position peaked at $3.19M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.