Coston McIsaac & Partners’s NOV NOV Stock Holding History

Coston McIsaac & Partners’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
2025 Q4	–	Sell	-80	Closed	-$1K	–	881
2025 Q3	$1K	Hold	80	–	–	﹤0.01%	758
2025 Q2	$0	Hold	80	–	–	﹤0.01%	808
2025 Q1	$1K	Hold	80	–	–	﹤0.01%	719
2024 Q4	$1K	Hold	80	–	–	﹤0.01%	717
2024 Q3	$1	Hold	80	–	–	﹤0.01%	721
2024 Q2	$1K	Hold	80	–	–	﹤0.01%	701
2024 Q1	$1K	Hold	80	–	–	﹤0.01%	692
2023 Q4	$1K	Hold	80	–	–	﹤0.01%	687
2023 Q3	$1K	Hold	80	–	–	﹤0.01%	693
2023 Q2	$1K	Hold	80	–	–	﹤0.01%	732
2023 Q1	$1K	Hold	80	–	–	﹤0.01%	761
2022 Q4	$1	Hold	80	–	–	﹤0.01%	731
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	651
2022 Q2	$1K	Buy	+80	New	+$1.51K	﹤0.01%	460

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Coston McIsaac & Partners's NOV Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of NOV (NOV) in Q4 2025, closing a stake of 80 shares — an estimated $1K sold.

Coston McIsaac & Partners first reported a position in NOV in Q2 2022 and held it in 14 quarters. The position peaked at $1K in Q3 2025. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Coston McIsaac & Partners reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 80 NOV shares in Q4 2025, an estimated $1K.
Coston McIsaac & Partners first reported a position in NOV in Q2 2022 and held it in 14 quarters.
Coston McIsaac & Partners's NOV position peaked at $1K in Q3 2025.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.