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Edgestream Partners’s Novanta NOVT Stock Holding History

Edgestream Partners’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
-111,640
Closed -$11.2M – 1083
2025
Q3 		$11.2M Buy
111,640
+82,582
+284% +$9.83M 0.33% 50
2025
Q2 		$3.75M Sell
29,058
-63,037
-68% -$7.67M 0.1% 369
2025
Q1 		$11.8M Buy
92,095
+35,447
+63% +$5.1M 0.4% 20
2024
Q4 		$8.65M Buy
+56,648
New +$9.59M 0.37% 27
2024
Q3 		– Sell
-20,732
Closed -$3.38M – 999
2024
Q2 		$3.38M Buy
+20,732
New +$3.36M 0.16% 215
2023
Q4 		– Sell
-26,713
Closed -$3.83M – 992
2023
Q3 		$3.83M Buy
+26,713
New +$4.35M 0.31% 44

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

Edgestream Partners's NOVT Position: Q4 2025 in Review

Edgestream Partners sold out of Novanta (NOVT) in Q4 2025, closing a stake of 111,640 shares — an estimated $11.2M sold.

Edgestream Partners first reported a position in NOVT in Q3 2023 and held it in 6 quarters. The position peaked at $11.8M in Q1 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Edgestream Partners reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 111,640 Novanta shares in Q4 2025, an estimated $11.2M.
  • Edgestream Partners first reported a position in Novanta in Q3 2023 and held it in 6 quarters.
  • Edgestream Partners's Novanta position peaked at $11.8M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.