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NOV icon

Edgestream Partners’s NOV NOV Stock Holding History

Edgestream Partners’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 		$4.5M Buy
242,697
+110,266
+83% +$2.2M 0.13% 281
2026
Q1 		$2.49M Sell
132,431
-29,162
-18% -$548K 0.08% 442
2025
Q4 		$2.53M Sell
161,593
-307,110
-66% -$4.56M 0.07% 466
2025
Q3 		$6.21M Sell
468,703
-220,935
-32% -$2.85M 0.18% 185
2025
Q2 		$8.57M Buy
689,638
+479,934
+229% +$6.05M 0.24% 121
2025
Q1 		$3.19M Buy
209,704
+105,876
+102% +$1.58M 0.11% 359
2024
Q4 		$1.52M Sell
103,828
-481
-0.5% -$7.51K 0.06% 463
2024
Q3 		$1.67M Sell
104,309
-91,326
-47% -$1.62M 0.07% 454
2024
Q2 		$3.72M Buy
195,635
+179,574
+1,118% +$3.37M 0.18% 186
2024
Q1 		$314K Buy
+16,061
New +$299K 0.02% 715
2023
Q3 		– Sell
-93,905
Closed -$1.51M – 919
2023
Q2 		$1.51M Sell
93,905
-19,438
-17% -$317K 0.14% 260
2023
Q1 		$2.1M Buy
113,343
+88,663
+359% +$1.91M 0.23% 137
2022
Q4 		$516K Buy
+24,680
New +$518K 0.06% 361
2022
Q1 		– Sell
-51,482
Closed -$698K – 606
2021
Q4 		$698K Buy
+51,482
New +$706K 0.04% 362
2019
Q1 		– Sell
-23,445
Closed -$603K – 271
2018
Q4 		$603K Buy
+23,445
New +$810K 0.11% 162

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

Edgestream Partners's NOV Position: Q2 2026 in Review

Edgestream Partners increased its NOV (NOV) stake by 83% in Q2 2026, buying an estimated $2.2M and bringing the position to 242,697 shares worth $4.5M. The position accounts for 0.13% of the portfolio, ranked #281.

Edgestream Partners first reported a position in NOV in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.57M in Q2 2025. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Edgestream Partners held 242,697 shares of NOV worth $4.5M as of Q2 2026.
  • Edgestream Partners bought 110,266 NOV shares in Q2 2026, an estimated $2.2M.
  • NOV made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #281 holding.
  • Edgestream Partners first reported a position in NOV in Q4 2018 and has held it in 15 quarters since.
  • Edgestream Partners's NOV position peaked at $8.57M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.