GA
NOV icon

Greenhaven Associates’s NOV NOV Stock Holding History

Greenhaven 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 		$104M Sell
5,620,019
-131,319
-2% -$2.62M 1.2% 18
2026
Q1 		$108M Buy
5,751,338
+6,200
+0.1% +$116K 1.78% 14
2025
Q4 		$89.8M Sell
5,745,138
-2,544
-0% -$37.7K 1.46% 15
2025
Q3 		$76.2M Buy
5,747,682
+765,166
+15% +$9.89M 1.16% 14
2025
Q2 		$61.9M Buy
4,982,516
+868,359
+21% +$10.9M 0.92% 14
2025
Q1 		$62.6M Buy
4,114,157
+823,115
+25% +$12.3M 0.99% 13
2024
Q4 		$48M Buy
3,291,042
+1,255,666
+62% +$19.6M 0.71% 16
2024
Q3 		$32.5M Buy
2,035,376
+236,400
+13% +$4.2M 0.38% 16
2024
Q2 		$34.2M Hold
1,798,976
– – 0.45% 17
2024
Q1 		$35.1M Buy
1,798,976
+208,576
+13% +$3.88M 0.32% 20
2023
Q4 		$32.3M Buy
1,590,400
+28,500
+2% +$560K 0.34% 19
2023
Q3 		$32.6M Buy
+1,561,900
New +$31M 0.42% 20

Other funds holding NOV

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Greenhaven Associates's NOV Position: Q2 2026 in Review

Greenhaven Associates reduced its NOV (NOV) stake by 2.3% in Q2 2026, selling an estimated $2.62M and leaving 5,620,019 shares worth $104M. The position accounts for 1.2% of the portfolio, ranked #18.

Greenhaven Associates first reported a position in NOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $108M in Q1 2026. 197 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Greenhaven Associates held 5,620,019 shares of NOV worth $104M as of Q2 2026.
  • Greenhaven Associates sold 131,319 NOV shares in Q2 2026, an estimated $2.62M.
  • NOV made up 1.2% of Greenhaven Associates's portfolio in Q2 2026, its #18 holding.
  • Greenhaven Associates first reported a position in NOV in Q3 2023 and has held it in 12 quarters since.
  • Greenhaven Associates's NOV position peaked at $108M in Q1 2026.
  • 197 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.