Diversified Trust’s Novanta NOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.71M Sell
10,559
-326
-3% -$47.1K 0.03% 325
2026
Q1
$1.29M Buy
10,885
+459
+4% +$60.2K 0.02% 382
2025
Q4
$1.24M Buy
10,426
+2,675
+35% +$305K 0.02% 376
2025
Q3
$776K Sell
7,751
-36
-0.5% -$4.29K 0.02% 483
2025
Q2
$1M Buy
7,787
+1,494
+24% +$182K 0.02% 383
2025
Q1
$805K Buy
6,293
+2,011
+47% +$289K 0.02% 426
2024
Q4
$654K Sell
4,282
-325
-7% -$55K 0.02% 509
2024
Q3
$824K Sell
4,607
-33
-0.7% -$5.74K 0.02% 436
2024
Q2
$757K Buy
4,640
+152
+3% +$24.7K 0.02% 417
2024
Q1
$784K Buy
4,488
+875
+24% +$144K 0.02% 397
2023
Q4
$608K Buy
3,613
+1,009
+39% +$147K 0.02% 440
2023
Q3
$374K Sell
2,604
-650
-20% -$106K 0.01% 554
2023
Q2
$599K Sell
3,254
-800
-20% -$131K 0.02% 405
2023
Q1
$645K Buy
4,054
+344
+9% +$52.8K 0.03% 378
2022
Q4
$504K Sell
3,710
-349
-9% -$48.9K 0.02% 420
2022
Q3
$469K Buy
4,059
+9
+0.2% +$1.23K 0.02% 415
2022
Q2
$491K Buy
4,050
+2,190
+118% +$275K 0.02% 389
2022
Q1
$265K Buy
+1,860
New +$264K 0.01% 665

Other funds holding NOVT

Diversified Trust's NOVT Position: Q2 2026 in Review

Diversified Trust reduced its Novanta (NOVT) stake by 3% in Q2 2026, selling an estimated $47.1K and leaving 10,559 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #325.

Diversified Trust first reported a position in NOVT in Q1 2022 and has held it in 18 quarters since. 34 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Diversified Trust held 10,559 shares of Novanta worth $1.71M as of Q2 2026.
  • Diversified Trust sold 326 Novanta shares in Q2 2026, an estimated $47.1K.
  • Novanta made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #325 holding.
  • Diversified Trust first reported a position in Novanta in Q1 2022 and has held it in 18 quarters since.
  • 34 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.