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Fulcrum Asset Management’s NOV NOV Stock Holding History

Fulcrum Asset Management’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 		$2.03M Sell
109,993
-326,183
-75% -$6.5M 0.2% 132
2026
Q1 		$8.1M Buy
+436,176
New +$8.19M 1.22% 23

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

Fulcrum Asset Management's NOV Position: Q2 2026 in Review

Fulcrum Asset Management reduced its NOV (NOV) stake by 75% in Q2 2026, selling an estimated $6.5M and leaving 109,993 shares worth $2.03M. The position accounts for 0.2% of the portfolio, ranked #132.

Fulcrum Asset Management first reported a position in NOV in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.1M in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Fulcrum Asset Management held 109,993 shares of NOV worth $2.03M as of Q2 2026.
  • Fulcrum Asset Management sold 326,183 NOV shares in Q2 2026, an estimated $6.5M.
  • NOV made up 0.2% of Fulcrum Asset Management's portfolio in Q2 2026, its #132 holding.
  • Fulcrum Asset Management first reported a position in NOV in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's NOV position peaked at $8.1M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.