Employees Retirement System of Texas’s Novartis NVS Stock Holding History

Employees Retirement System of Texas’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
2026 Q1	–	Sell	-1,086	Closed	-$150K	–	554
2025 Q4	$150K	Sell	1,086 -708	-39%	-$92.7K	﹤0.01%	355
2025 Q3	$230K	Buy	+1,794	New	+$219K	﹤0.01%	318
2025 Q2	–	Sell	-43,010	Closed	-$4.79M	–	550
2025 Q1	$4.79M	Buy	+43,010	New	+$4.58M	0.04%	152
2024 Q4	–	Sell	-22,943	Closed	-$2.64M	–	353
2024 Q3	$2.64M	Buy	22,943 +20,010	+682%	+$2.27M	0.02%	228
2024 Q2	$312K	Sell	2,933 -10,429	-78%	-$1.05M	﹤0.01%	289
2024 Q1	$1.29M	Buy	13,362 +7,775	+139%	+$797K	0.01%	260
2023 Q4	$564K	Buy	+5,587	New	+$539K	0.01%	295
2023 Q2	–	Sell	-28,874	Closed	-$2.66M	–	355
2023 Q1	$2.66M	Sell	28,874 -21,083	-42%	-$1.84M	0.04%	223
2022 Q4	$4.53M	Buy	49,957 +14,864	+42%	+$1.25M	0.07%	222
2022 Q3	$2.67M	Buy	35,093 +14,618	+71%	+$1.21M	0.04%	257
2022 Q2	$1.73M	Hold	20,475	–	–	0.02%	533
2022 Q1	$1.8M	Sell	20,475 -13,338	-39%	-$1.15M	0.02%	578
2021 Q4	$2.96M	Buy	+33,813	New	+$2.81M	0.03%	479

Other funds holding NVS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Employees Retirement System of Texas's NVS Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Novartis (NVS) in Q1 2026, closing a stake of 1,086 shares — an estimated $150K sold.

Employees Retirement System of Texas first reported a position in NVS in Q4 2021 and held it in 13 quarters. The position peaked at $4.79M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

Employees Retirement System of Texas reported no remaining Novartis position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 1,086 Novartis shares in Q1 2026, an estimated $150K.
Employees Retirement System of Texas first reported a position in Novartis in Q4 2021 and held it in 13 quarters.
Employees Retirement System of Texas's Novartis position peaked at $4.79M in Q1 2025.
1,605 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.