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Delta Financial Group’s Novartis NVS Stock Holding History

Delta Financial Group’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$246K Hold
2,219
– – 0.06% 218
2024
Q4 		$216K Hold
2,219
– – 0.05% 230
2024
Q3 		$255K Hold
2,219
– – 0.09% 112
2024
Q2 		$236K Buy
2,219
+5
+0.2% +$502 0.1% 106
2024
Q1 		$214K Buy
2,214
+44
+2% +$4.51K 0.06% 213
2023
Q4 		$219K Sell
2,170
-3
-0.1% -$290 0.07% 200
2023
Q3 		$221K Buy
2,173
+145
+7% +$14.7K 0.08% 184
2023
Q2 		$205K Buy
+2,028
New +$203K 0.24% 79

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Financial Group's NVS Position: Q1 2025 in Review

Delta Financial Group held its Novartis (NVS) position steady in Q1 2025 at 2,219 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #218.

Delta Financial Group first reported a position in NVS in Q2 2023 and has held it in 8 quarters since. The position peaked at $255K in Q3 2024. 1,356 funds tracked by Wall St. Rank hold NVS as of Q1 2025.

  • Delta Financial Group held 2,219 shares of Novartis worth $246K as of Q1 2025.
  • Delta Financial Group left its Novartis share count unchanged in Q1 2025.
  • Novartis made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #218 holding.
  • Delta Financial Group first reported a position in Novartis in Q2 2023 and has held it in 8 quarters since.
  • Delta Financial Group's Novartis position peaked at $255K in Q3 2024.
  • 1,356 funds tracked by Wall St. Rank held Novartis as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.