Geode Capital Management
NOV icon

Geode Capital Management’s NOV NOV Stock Holding History

Geode Capital 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
Q1 		$131M Buy
6,983,577
+194,094
+3% +$3.65M 0.01% 921
2025
Q4 		$106M Sell
6,789,483
-235,023
-3% -$3.49M 0.01% 1040
2025
Q3 		$93.1M Buy
7,024,506
+292,141
+4% +$3.77M 0.01% 1115
2025
Q2 		$83.7M Sell
6,732,365
-200,424
-3% -$2.52M 0.01% 1132
2025
Q1 		$106M Buy
6,932,789
+235,139
+4% +$3.52M 0.01% 946
2024
Q4 		$97.8M Buy
6,697,650
+302,009
+5% +$4.72M 0.01% 1019
2024
Q3 		$102M Sell
6,395,641
-87,350
-1% -$1.55M 0.01% 977
2024
Q2 		$123M Buy
6,482,991
+149,127
+2% +$2.79M 0.01% 796
2024
Q1 		$124M Buy
6,333,864
+262,238
+4% +$4.88M 0.01% 796
2023
Q4 		$123M Buy
6,071,626
+191,820
+3% +$3.77M 0.01% 750
2023
Q3 		$123M Buy
5,879,806
+108,566
+2% +$2.16M 0.01% 683
2023
Q2 		$92.6M Buy
5,771,240
+259,238
+5% +$4.23M 0.01% 837
2023
Q1 		$102M Buy
5,512,002
+186,978
+4% +$4.04M 0.01% 738
2022
Q4 		$111M Buy
5,325,024
+241,638
+5% +$5.07M 0.02% 673
2022
Q3 		$82.2M Buy
5,083,386
+36,961
+0.7% +$622K 0.01% 760
2022
Q2 		$85.3M Sell
5,046,425
-11,102
-0.2% -$209K 0.01% 768
2022
Q1 		$99.2M Buy
5,057,527
+121,988
+2% +$2.14M 0.01% 785
2021
Q4 		$66.9M Buy
4,935,539
+249,864
+5% +$3.43M 0.01% 1088
2021
Q3 		$61.4M Sell
4,685,675
-2,130,713
-31% -$28.8M 0.01% 1102
2021
Q2 		$104M Buy
6,816,388
+83,426
+1% +$1.3M 0.01% 775
2021
Q1 		$92.2M Buy
6,732,962
+42,844
+0.6% +$622K 0.01% 803
2020
Q4 		$91.7M Buy
6,690,118
+167,011
+3% +$1.89M 0.02% 740
2020
Q3 		$59M Sell
6,523,107
-10,410
-0.2% -$122K 0.01% 827
2020
Q2 		$79.9M Buy
6,533,517
+415,696
+7% +$5.11M 0.02% 646
2020
Q1 		$60M Buy
6,117,821
+160,462
+3% +$3.02M 0.02% 676
2019
Q4 		$149M Buy
5,957,359
+240,076
+4% +$5.4M 0.03% 485
2019
Q3 		$121M Buy
5,717,283
+198,908
+4% +$4.24M 0.03% 508
2019
Q2 		$122M Buy
5,518,375
+285,410
+5% +$6.9M 0.03% 508
2019
Q1 		$139M Buy
5,232,965
+315,224
+6% +$8.94M 0.04% 453
2018
Q4 		$126M Buy
4,917,741
+298,177
+6% +$10.3M 0.04% 435
2018
Q3 		$199M Buy
4,619,564
+185,764
+4% +$8.31M 0.06% 332
2018
Q2 		$192M Buy
4,433,800
+120,562
+3% +$4.88M 0.06% 318
2018
Q1 		$158M Buy
4,313,238
+225,760
+6% +$8.28M 0.05% 361
2017
Q4 		$147M Buy
4,087,478
+178,375
+5% +$6.03M 0.05% 368
2017
Q3 		$139M Buy
3,909,103
+127,571
+3% +$4.17M 0.05% 357
2017
Q2 		$124M Buy
3,781,532
+55,369
+1% +$1.91M 0.05% 379
2017
Q1 		$149M Buy
3,726,163
+323,882
+10% +$12.6M 0.06% 309
2016
Q4 		$127M Buy
3,402,281
+171,149
+5% +$6.24M 0.06% 313
2016
Q3 		$119M Buy
3,231,132
+168,828
+6% +$5.67M 0.06% 321
2016
Q2 		$103M Sell
3,062,304
-12,135
-0.4% -$390K 0.06% 335
2016
Q1 		$95.4K Sell
3,074,439
-249,843
-8% -$7.63M 0.05% 351
2015
Q4 		$111M Sell
3,324,282
-179,156
-5% -$6.66M 0.06% 299
2015
Q3 		$132M Buy
3,503,438
+72,185
+2% +$2.95M 0.08% 256
2015
Q2 		$165M Sell
3,431,253
-103,216
-3% -$5.31M 0.09% 220
2015
Q1 		$176M Buy
3,534,469
+43,351
+1% +$2.35M 0.1% 215
2014
Q4 		$228M Buy
3,491,118
+153,009
+5% +$10.7M 0.14% 152
2014
Q3 		$254M Buy
3,338,109
+115,969
+4% +$9.59M 0.16% 124
2014
Q2 		$265M Sell
3,222,140
-414,353
-11% -$30.9M 0.17% 120
2014
Q1 		$255M Buy
3,636,493
+64,947
+2% +$4.45M 0.17% 120
2013
Q4 		$256M Buy
3,571,546
+200,457
+6% +$14.6M 0.18% 117
2013
Q3 		$237M Buy
3,371,089
+118,366
+4% +$7.92M 0.19% 109
2013
Q2 		$202M Buy
+3,252,723
New +$200M 0.18% 115

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management's NOV Position: Q1 2026 in Review

Geode Capital Management increased its NOV (NOV) stake by 2.9% in Q1 2026, buying an estimated $3.65M and bringing the position to 6,983,577 shares worth $131M. The position accounts for 0.01% of the portfolio, ranked #921.

Geode Capital Management first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $265M in Q2 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Geode Capital Management held 6,983,577 shares of NOV worth $131M as of Q1 2026.
  • Geode Capital Management bought 194,094 NOV shares in Q1 2026, an estimated $3.65M.
  • NOV made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #921 holding.
  • Geode Capital Management first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's NOV position peaked at $265M in Q2 2014.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.