EI
NOV icon

Ethic Inc’s NOV NOV Stock Holding History

Ethic Inc’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 		$2.72M Buy
146,464
+22,218
+18% +$443K 0.03% 427
2026
Q1 		$2.34M Buy
124,246
+26,219
+27% +$492K 0.04% 423
2025
Q4 		$1.53M Buy
98,027
+3,051
+3% +$45.3K 0.02% 520
2025
Q3 		$1.26M Sell
94,976
-36,408
-28% -$470K 0.02% 560
2025
Q2 		$1.67M Buy
131,384
+7,697
+6% +$96.9K 0.03% 480
2025
Q1 		$1.91M Buy
123,687
+45,825
+59% +$686K 0.04% 424
2024
Q4 		$1.14M Sell
77,862
-36,135
-32% -$564K 0.02% 559
2024
Q3 		$2.23M Buy
113,997
+1,541
+1% +$27.4K 0.06% 362
2024
Q2 		$2.14M Sell
112,456
-1,541
-1% -$28.9K 0.05% 371
2024
Q1 		$2.23M Sell
113,997
-62,025
-35% -$1.15M 0.06% 362
2023
Q4 		$3.57M Sell
176,022
-16,767
-9% -$329K 0.11% 226
2023
Q3 		$4.03M Buy
192,789
+133,691
+226% +$2.66M 0.14% 175
2023
Q2 		$948K Buy
59,098
+23,301
+65% +$380K 0.04% 471
2023
Q1 		$663K Buy
35,797
+5,643
+19% +$122K 0.03% 571
2022
Q4 		$630K Buy
30,154
+1,736
+6% +$36.4K 0.03% 499
2022
Q3 		$460K Sell
28,418
-1,688
-6% -$28.4K 0.03% 511
2022
Q2 		$509K Buy
30,106
+1,484
+5% +$27.9K 0.04% 467
2022
Q1 		$561K Sell
28,622
-91,654
-76% -$1.6M 0.04% 434
2021
Q4 		$1.63M Buy
120,276
+27,954
+30% +$383K 0.13% 199
2021
Q3 		$1.21M Buy
92,322
+74,531
+419% +$1.01M 0.12% 199
2021
Q2 		$273K Buy
+17,791
New +$277K 0.03% 465

Other funds holding NOV

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ethic Inc's NOV Position: Q2 2026 in Review

Ethic Inc increased its NOV (NOV) stake by 18% in Q2 2026, buying an estimated $443K and bringing the position to 146,464 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #427.

Ethic Inc first reported a position in NOV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.03M in Q3 2023. 131 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Ethic Inc held 146,464 shares of NOV worth $2.72M as of Q2 2026.
  • Ethic Inc bought 22,218 NOV shares in Q2 2026, an estimated $443K.
  • NOV made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #427 holding.
  • Ethic Inc first reported a position in NOV in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's NOV position peaked at $4.03M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.