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Glen Eagle Advisors’s NOV NOV Stock Holding History

Glen Eagle Advisors’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 		$138 Hold
7
– – ﹤0.01% 1069
2026
Q1 		$139 Hold
7
– – ﹤0.01% 1002
2025
Q4 		$115 Hold
7
– – ﹤0.01% 1035
2025
Q3 		$97 Hold
7
– – ﹤0.01% 1101
2025
Q2 		$90 Hold
7
– – ﹤0.01% 1033
2025
Q1 		$108 Hold
7
– – ﹤0.01% 1049
2024
Q4 		$103 Hold
7
– – ﹤0.01% 1081
2024
Q3 		$112 Sell
7
-493
-99% -$8.75K ﹤0.01% 1126
2024
Q2 		$9.51K Hold
500
– – ﹤0.01% 659
2024
Q1 		$9.76K Hold
500
– – ﹤0.01% 657
2023
Q4 		$10.1K Buy
+500
New +$9.82K ﹤0.01% 633

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

Glen Eagle Advisors's NOV Position: Q2 2026 in Review

Glen Eagle Advisors held its NOV (NOV) position steady in Q2 2026 at 7 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Glen Eagle Advisors first reported a position in NOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1K in Q4 2023. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Glen Eagle Advisors held 7 shares of NOV worth $138 as of Q2 2026.
  • Glen Eagle Advisors left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1069 holding.
  • Glen Eagle Advisors first reported a position in NOV in Q4 2023 and has held it in 11 quarters since.
  • Glen Eagle Advisors's NOV position peaked at $10.1K in Q4 2023.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.