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Exchange Traded Concepts’s Novanta NOVT Stock Holding History

Exchange Traded Concepts’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
Q2 		$37.7M Buy
232,383
+16,832
+8% +$2.43M 0.17% 107
2026
Q1 		$25.5M Buy
215,551
+15,587
+8% +$2.04M 0.18% 122
2025
Q4 		$23.8M Buy
199,964
+21,589
+12% +$2.46M 0.18% 110
2025
Q3 		$17.9M Buy
178,375
+32,278
+22% +$3.84M 0.15% 146
2025
Q2 		$18.8M Buy
146,097
+8,854
+6% +$1.08M 0.23% 106
2025
Q1 		$17.5M Buy
137,243
+16,677
+14% +$2.4M 0.3% 69
2024
Q4 		$18.4M Buy
120,566
+4,648
+4% +$787K 0.37% 58
2024
Q3 		$20.7M Sell
115,918
-23,869
-17% -$4.15M 0.48% 38
2024
Q2 		$22.8M Buy
139,787
+7,623
+6% +$1.24M 0.58% 37
2024
Q1 		$23.1M Sell
132,164
-15,093
-10% -$2.48M 0.6% 39
2023
Q4 		$24.8M Buy
147,257
+7,964
+6% +$1.16M 0.66% 35
2023
Q3 		$20M Sell
139,293
-5,072
-4% -$826K 0.57% 34
2023
Q2 		$26.6M Sell
144,365
-6,604
-4% -$1.08M 0.65% 29
2023
Q1 		$24M Buy
150,969
+27,388
+22% +$4.21M 0.66% 11
2022
Q4 		$16.8M Buy
123,581
+115,893
+1,507% +$16.2M 0.48% 28
2022
Q3 		$889K Sell
7,688
-793
-9% -$108K 0.03% 295
2022
Q2 		$1.03M Sell
8,481
-1,407
-14% -$177K 0.03% 285
2022
Q1 		$1.41M Sell
9,888
-3,204
-24% -$455K 0.03% 272
2021
Q4 		$2.31M Sell
13,092
-3,256
-20% -$544K 0.04% 226
2021
Q3 		$2.53M Buy
16,348
+615
+4% +$89.4K 0.06% 208
2021
Q2 		$2.12M Buy
15,733
+1,595
+11% +$215K 0.07% 219
2021
Q1 		$1.86M Buy
14,138
+5,800
+70% +$762K 0.07% 209
2020
Q4 		$986K Buy
8,338
+4,557
+121% +$532K 0.05% 226
2020
Q3 		$398K Buy
3,781
+1,871
+98% +$198K 0.02% 351
2020
Q2 		$204K Buy
1,910
+899
+89% +$83.5K 0.03% 471
2020
Q1 		$81K Buy
1,011
+418
+70% +$37.3K 0.04% 276
2019
Q4 		$52K Buy
+593
New +$51.2K 0.01% 277

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Exchange Traded Concepts's NOVT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Novanta (NOVT) stake by 7.8% in Q2 2026, buying an estimated $2.43M and bringing the position to 232,383 shares worth $37.7M. The position accounts for 0.17% of the portfolio, ranked #107.

Exchange Traded Concepts first reported a position in NOVT in Q4 2019 and has held it in 27 quarters since. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Exchange Traded Concepts held 232,383 shares of Novanta worth $37.7M as of Q2 2026.
  • Exchange Traded Concepts bought 16,832 Novanta shares in Q2 2026, an estimated $2.43M.
  • Novanta made up 0.17% of Exchange Traded Concepts's portfolio in Q2 2026, its #107 holding.
  • Exchange Traded Concepts first reported a position in Novanta in Q4 2019 and has held it in 27 quarters since.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.