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Cresset Asset Management’s NOV NOV Stock Holding History

Cresset Asset Management’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 		$2.11M Sell
113,533
-203
-0.2% -$4.04K 0.01% 658
2026
Q1 		$2.14M Buy
113,736
+72
+0.1% +$1.35K 0.01% 544
2025
Q4 		$1.78M Buy
113,664
+461
+0.4% +$6.84K 0.01% 603
2025
Q3 		$1.5M Buy
113,203
+5,748
+5% +$74.3K 0.01% 628
2025
Q2 		$1.34M Buy
107,455
+89,560
+500% +$1.13M 0.01% 609
2025
Q1 		$272K Buy
+17,895
New +$268K ﹤0.01% 1365
2024
Q4 		– Sell
-13,064
Closed -$209K – 2063
2024
Q3 		$209K Buy
13,064
+66
+0.5% +$1.17K ﹤0.01% 1971
2024
Q2 		$247K Buy
12,998
+1,289
+11% +$24.2K ﹤0.01% 1803
2024
Q1 		$229K Sell
11,709
-2,515
-18% -$46.8K ﹤0.01% 1711
2023
Q4 		$288K Buy
14,224
+2,292
+19% +$45K ﹤0.01% 1505
2023
Q3 		$249K Buy
+11,932
New +$237K ﹤0.01% 1521
2019
Q2 		– Sell
-2,466
Closed -$66K – 1264
2019
Q1 		$66K Buy
2,466
+1,813
+278% +$51.4K ﹤0.01% 690
2018
Q4 		$17K Buy
+653
New +$22.6K ﹤0.01% 746

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cresset Asset Management's NOV Position: Q2 2026 in Review

Cresset Asset Management reduced its NOV (NOV) stake by 0.18% in Q2 2026, selling an estimated $4.04K and leaving 113,533 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #658.

Cresset Asset Management first reported a position in NOV in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.14M in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Cresset Asset Management held 113,533 shares of NOV worth $2.11M as of Q2 2026.
  • Cresset Asset Management sold 203 NOV shares in Q2 2026, an estimated $4.04K.
  • NOV made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #658 holding.
  • Cresset Asset Management first reported a position in NOV in Q4 2018 and has held it in 13 quarters since.
  • Cresset Asset Management's NOV position peaked at $2.14M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.