EIM
NOVT icon

Essex Investment Management’s Novanta NOVT Stock Holding History

Essex Investment Management’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
2026
Q1 		$2.45M Buy
20,703
+366
+2% +$48K 0.39% 99
2025
Q4 		$2.42M Sell
20,337
-478
-2% -$54.4K 0.37% 104
2025
Q3 		$2.08M Buy
20,815
+704
+4% +$83.8K 0.32% 115
2025
Q2 		$2.59M Sell
20,111
-147
-0.7% -$17.9K 0.47% 87
2025
Q1 		$2.59M Sell
20,258
-153
-0.7% -$22K 0.54% 74
2024
Q4 		$3.12M Sell
20,411
-2,968
-13% -$503K 0.56% 69
2024
Q3 		$4.18M Buy
23,379
+80
+0.3% +$13.9K 0.73% 47
2024
Q2 		$3.8M Buy
23,299
+3,254
+16% +$528K 0.71% 44
2024
Q1 		$3.5M Buy
20,045
+291
+1% +$47.7K 0.69% 44
2023
Q4 		$3.33M Sell
19,754
-1,552
-7% -$226K 0.66% 46
2023
Q3 		$3.06M Sell
21,306
-288
-1% -$46.9K 0.5% 61
2023
Q2 		$3.98M Buy
21,594
+2,513
+13% +$411K 0.56% 48
2023
Q1 		$3.04M Sell
19,081
-1,010
-5% -$155K 0.44% 76
2022
Q4 		$2.73M Sell
20,091
-108
-0.5% -$15.1K 0.43% 74
2022
Q3 		$2.34M Sell
20,199
-5,297
-21% -$722K 0.37% 81
2022
Q2 		$3.09M Buy
25,496
+852
+3% +$107K 0.5% 59
2022
Q1 		$3.51M Buy
24,644
+1,134
+5% +$161K 0.44% 61
2021
Q4 		$4.15M Buy
23,510
+1,838
+8% +$307K 0.47% 54
2021
Q3 		$3.35M Sell
21,672
-139
-0.6% -$20.2K 0.41% 73
2021
Q2 		$2.94M Sell
21,811
-1,895
-8% -$255K 0.34% 99
2021
Q1 		$3.13M Sell
23,706
-2,493
-10% -$328K 0.38% 83
2020
Q4 		$3.1M Sell
26,199
-4,919
-16% -$574K 0.38% 81
2020
Q3 		$3.28M Sell
31,118
-2,268
-7% -$240K 0.47% 50
2020
Q2 		$3.56M Sell
33,386
-5,923
-15% -$550K 0.58% 39
2020
Q1 		$3.14M Sell
39,309
-5,187
-12% -$463K 0.64% 34
2019
Q4 		$3.94M Sell
44,496
-7,874
-15% -$679K 0.48% 50
2019
Q3 		$4.28M Sell
52,370
-18,215
-26% -$1.48M 0.62% 34
2019
Q2 		$6.66M Buy
70,585
+10,205
+17% +$871K 0.91% 18
2019
Q1 		$5.12M Sell
60,380
-2,301
-4% -$173K 0.76% 26
2018
Q4 		$3.95M Sell
62,681
-4,188
-6% -$270K 0.62% 34
2018
Q3 		$4.57M Buy
66,869
+2,701
+4% +$189K 0.54% 44
2018
Q2 		$4M Buy
64,168
+77
+0.1% +$4.71K 0.5% 50
2018
Q1 		$3.34M Sell
64,091
-4,684
-7% -$257K 0.44% 60
2017
Q4 		$3.44M Sell
68,775
-536
-0.8% -$26.1K 0.45% 55
2017
Q3 		$3.02M Sell
69,311
-882
-1% -$34.3K 0.41% 57
2017
Q2 		$2.53M Sell
70,193
-1,208
-2% -$38.4K 0.36% 82
2017
Q1 		$1.9M Buy
71,401
+17,200
+32% +$419K 0.3% 97
2016
Q4 		$1.14M Buy
54,201
+5,734
+12% +$109K 0.19% 139
2016
Q3 		$841K Sell
48,467
-1,137
-2% -$18.7K 0.14% 188
2016
Q2 		$752K Buy
+49,604
New +$762K 0.13% 189

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $4.36B AUM 17.81% 1-Year Est. Return

Essex Investment Management's NOVT Position: Q1 2026 in Review

Essex Investment Management increased its Novanta (NOVT) stake by 1.8% in Q1 2026, buying an estimated $48K and bringing the position to 20,703 shares worth $2.45M. The position accounts for 0.39% of the portfolio, ranked #99.

Essex Investment Management first reported a position in NOVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.66M in Q2 2019. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Essex Investment Management held 20,703 shares of Novanta worth $2.45M as of Q1 2026.
  • Essex Investment Management bought 366 Novanta shares in Q1 2026, an estimated $48K.
  • Novanta made up 0.39% of Essex Investment Management's portfolio in Q1 2026, its #99 holding.
  • Essex Investment Management first reported a position in Novanta in Q2 2016 and has held it in 40 quarters since.
  • Essex Investment Management's Novanta position peaked at $6.66M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.