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Country Trust Bank’s NOV NOV Stock Holding History

Country Trust Bank’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 		$742 Hold
40
– – ﹤0.01% 591
2026
Q1 		$752 Hold
40
– – ﹤0.01% 529
2025
Q4 		$625 Hold
40
– – ﹤0.01% 572
2025
Q3 		$530 Hold
40
– – ﹤0.01% 594
2025
Q2 		$497 Buy
+40
New +$504 ﹤0.01% 526

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

Country Trust Bank's NOV Position: Q2 2026 in Review

Country Trust Bank held its NOV (NOV) position steady in Q2 2026 at 40 shares worth $742. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Country Trust Bank first reported a position in NOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $752 in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Country Trust Bank held 40 shares of NOV worth $742 as of Q2 2026.
  • Country Trust Bank left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #591 holding.
  • Country Trust Bank first reported a position in NOV in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's NOV position peaked at $752 in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.