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Entropy Technologies’s NOV NOV Stock Holding History

Entropy Technologies’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 		– Sell
-93,045
Closed -$1.75M – 1143
2026
Q1 		$1.75M Buy
93,045
+57,847
+164% +$1.09M 0.08% 312
2025
Q4 		$550K Sell
35,198
-28,324
-45% -$420K 0.03% 536
2025
Q3 		$842K Buy
63,522
+3,748
+6% +$48.4K 0.06% 368
2025
Q2 		$743K Buy
+59,774
New +$753K 0.06% 371
2024
Q2 		– Sell
-11,720
Closed -$229K – 855
2024
Q1 		$229K Buy
+11,720
New +$218K 0.02% 631

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

Entropy Technologies's NOV Position: Q2 2026 in Review

Entropy Technologies sold out of NOV (NOV) in Q2 2026, closing a stake of 93,045 shares — an estimated $1.75M sold.

Entropy Technologies first reported a position in NOV in Q1 2024 and held it in 5 quarters. The position peaked at $1.75M in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Entropy Technologies reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 93,045 NOV shares in Q2 2026, an estimated $1.75M.
  • Entropy Technologies first reported a position in NOV in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's NOV position peaked at $1.75M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.