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CoreCap Advisors’s NOV NOV Stock Holding History

CoreCap Advisors’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 		$59.6K Buy
3,214
+10
+0.3% +$199 ﹤0.01% 1332
2026
Q1 		$60.3K Sell
3,204
-77
-2% -$1.45K ﹤0.01% 1221
2025
Q4 		$51.3K Sell
3,281
-23
-0.7% -$341 ﹤0.01% 1326
2025
Q3 		$43.8K Buy
3,304
+5
+0.2% +$65 ﹤0.01% 1376
2025
Q2 		$41K Sell
3,299
-25
-0.8% -$315 ﹤0.01% 1330
2025
Q1 		$50.6K Buy
3,324
+152
+5% +$2.27K ﹤0.01% 1161
2024
Q4 		$46.3K Buy
3,172
+1
+0% +$16 ﹤0.01% 1211
2024
Q3 		$50.6K Sell
3,171
-118
-4% -$2.1K ﹤0.01% 1174
2024
Q2 		$62.5K Buy
3,289
+107
+3% +$2K 0.01% 613
2024
Q1 		$62.1K Buy
+3,182
New +$59.2K ﹤0.01% 1033
2022
Q4 		$62.9K Buy
+3,013
New +$63.2K ﹤0.01% 910
2022
Q3 		– Sell
-27
Closed – – 1533
2022
Q2 		$0 Buy
+27
New +$508 ﹤0.01% 2227
2022
Q1 		– Sell
-473
Closed -$6K – 1524
2021
Q4 		$6K Buy
+473
New +$6.49K ﹤0.01% 1707

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

CoreCap Advisors's NOV Position: Q2 2026 in Review

CoreCap Advisors increased its NOV (NOV) stake by 0.31% in Q2 2026, buying an estimated $199 and bringing the position to 3,214 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

CoreCap Advisors first reported a position in NOV in Q4 2021 and has held it in 13 quarters since. The position peaked at $62.9K in Q4 2022. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • CoreCap Advisors held 3,214 shares of NOV worth $59.6K as of Q2 2026.
  • CoreCap Advisors bought 10 NOV shares in Q2 2026, an estimated $199.
  • NOV made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1332 holding.
  • CoreCap Advisors first reported a position in NOV in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's NOV position peaked at $62.9K in Q4 2022.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.