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GTS Securities’s Novartis NVS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-81,500
Closed -$9.37M – 3156
2024
Q3 		$9.37M Buy
81,500
+47,900
+143% +$5.44M 0.02% 540
2024
Q2 		$3.58M Sell
33,600
-2,300
-6% -$231K 0.01% 1087
2024
Q1 		$3.47M Sell
35,900
-44,800
-56% -$4.59M 0.01% 1100
2023
Q4 		$8.15M Sell
80,700
-13,800
-15% -$1.33M 0.01% 713
2023
Q3 		$9.63M Buy
+94,500
New +$9.59M 0.02% 619

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

GTS Securities's NVS Position: Q2 2026 in Review

GTS Securities opened a new position in Novartis (NVS) in Q2 2026: 3,897 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: GTS Securities previously reported a position in NVS as recently as Q4 2025.

GTS Securities first reported a position in NVS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2025. 1,625 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • GTS Securities held 3,897 shares of Novartis worth $611K as of Q2 2026.
  • Novartis was a new GTS Securities position in Q2 2026.
  • Novartis made up 0.01% of GTS Securities's portfolio in Q2 2026, its #628 holding.
  • GTS Securities first reported a position in Novartis in Q3 2024 and has held it in 7 quarters since.
  • GTS Securities's Novartis position peaked at $1.6M in Q3 2025.
  • 1,625 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.