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Godfrey Financial Associates’s NOV NOV Stock Holding History

Godfrey Financial Associates’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 		$5.73K Hold
309
– – ﹤0.01% 529
2026
Q1 		$5.81K Hold
309
– – 0.01% 504
2025
Q4 		$4.83K Buy
+309
New +$4.58K ﹤0.01% 517

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Godfrey Financial Associates's NOV Position: Q2 2026 in Review

Godfrey Financial Associates held its NOV (NOV) position steady in Q2 2026 at 309 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Godfrey Financial Associates first reported a position in NOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.81K in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Godfrey Financial Associates held 309 shares of NOV worth $5.73K as of Q2 2026.
  • Godfrey Financial Associates left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #529 holding.
  • Godfrey Financial Associates first reported a position in NOV in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's NOV position peaked at $5.81K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.