Group One Trading
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Group One Trading’s Novartis NVS Stock Holding History

Group One Trading’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,006
Closed -$263K – 8844
2025
Q3 		$257K Buy
+2,006
New +$245K ﹤0.01% 4398
2025
Q1 		– Sell
-7,868
Closed -$838K – 8122
2024
Q4 		$766K Buy
7,868
+777
+11% +$82.9K ﹤0.01% 2806
2024
Q3 		$816K Buy
7,091
+500
+8% +$56.7K ﹤0.01% 2468
2024
Q2 		$702K Buy
+6,591
New +$662K ﹤0.01% 2284
2019
Q3 		– Sell
-20,494
Closed -$1.84M – 5421
2019
Q2 		$1.87M Buy
20,494
+11,753
+134% +$995K 0.02% 1127
2019
Q1 		$753K Buy
8,741
+7,555
+637% +$607K 0.01% 1617
2018
Q4 		$91K Buy
+1,186
New +$92.3K ﹤0.01% 3225
2018
Q3 		– Sell
-65
Closed -$4.8K – 5486
2018
Q2 		$4K Buy
+65
New +$4.49K ﹤0.01% 4852
2017
Q4 		– Sell
-3,717
Closed -$280K – 5099
2017
Q3 		$286K Buy
+3,717
New +$281K ﹤0.01% 2505
2017
Q2 		– Sell
-1,340
Closed -$95K – 4969
2017
Q1 		$89K Sell
1,340
-1,713
-56% -$114K ﹤0.01% 3045
2016
Q4 		$199K Sell
3,053
-188
-6% -$12.2K ﹤0.01% 2427
2016
Q3 		$229K Sell
3,241
-7,730
-70% -$563K ﹤0.01% 2375
2016
Q2 		$811K Buy
+10,971
New +$758K 0.01% 1381
2014
Q2 		– Sell
-227
Closed -$17.9K – 5407
2014
Q1 		$17K Sell
227
-1,495
-87% -$109K ﹤0.01% 4338
2013
Q4 		$124K Sell
1,722
-5,189
-75% -$361K ﹤0.01% 2841
2013
Q3 		$475K Buy
6,911
+4,335
+168% +$287K 0.01% 1647
2013
Q2 		$163K Buy
+2,576
New +$168K ﹤0.01% 2362

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading's NVS Position: Q4 2025 in Review

Group One Trading sold out of Novartis (NVS) in Q4 2025, closing a stake of 2,006 shares — an estimated $263K sold.

Group One Trading first reported a position in NVS in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q2 2019. 1,510 funds tracked by Wall St. Rank hold NVS as of Q4 2025.

  • Group One Trading reported no remaining Novartis position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 2,006 Novartis shares in Q4 2025, an estimated $263K.
  • Group One Trading first reported a position in Novartis in Q2 2013 and held it in 17 quarters.
  • Group One Trading's Novartis position peaked at $1.87M in Q2 2019.
  • 1,510 funds tracked by Wall St. Rank held Novartis as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.