Daiwa Securities Group
NOVT icon

Daiwa Securities Group’s Novanta NOVT Stock Holding History

Daiwa Securities Group’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
2025
Q4 		– Sell
-6,029
Closed -$604K – 1411
2025
Q3 		$604K Sell
6,029
-500
-8% -$59.5K ﹤0.01% 840
2025
Q2 		$842K Sell
6,529
-950
-13% -$116K ﹤0.01% 774
2025
Q1 		$956K Sell
7,479
-200
-3% -$28.8K ﹤0.01% 734
2024
Q4 		$1.17M Sell
7,679
-100
-1% -$16.9K 0.01% 695
2024
Q3 		$1.39M Sell
7,779
-1,000
-11% -$174K 0.01% 664
2024
Q2 		$1.43M Sell
8,779
-900
-9% -$146K 0.01% 632
2024
Q1 		$1.69M Sell
9,679
-2,350
-20% -$385K 0.01% 597
2023
Q4 		$2.03M Buy
+12,029
New +$1.75M 0.01% 517

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's NOVT Position: Q4 2025 in Review

Daiwa Securities Group sold out of Novanta (NOVT) in Q4 2025, closing a stake of 6,029 shares — an estimated $604K sold.

Daiwa Securities Group first reported a position in NOVT in Q4 2023 and held it in 8 quarters. The position peaked at $2.03M in Q4 2023. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Daiwa Securities Group reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 6,029 Novanta shares in Q4 2025, an estimated $604K.
  • Daiwa Securities Group first reported a position in Novanta in Q4 2023 and held it in 8 quarters.
  • Daiwa Securities Group's Novanta position peaked at $2.03M in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.