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Headlands Technologies’s NOV NOV Stock Holding History

Headlands Technologies’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 		– Sell
-16,283
Closed -$306K – 907
2026
Q1 		$306K Buy
+16,283
New +$306K 0.03% 491
2025
Q3 		– Sell
-7,464
Closed -$92.8K – 1060
2025
Q2 		$92.8K Buy
+7,464
New +$94K 0.01% 645
2025
Q1 		– Sell
-4,764
Closed -$69.6K – 1399
2024
Q4 		$69.6K Buy
+4,764
New +$74.4K 0.01% 745
2024
Q2 		– Sell
-18,103
Closed -$353K – 1459
2024
Q1 		$353K Buy
+18,103
New +$337K 0.08% 260

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

Headlands Technologies's NOV Position: Q2 2026 in Review

Headlands Technologies sold out of NOV (NOV) in Q2 2026, closing a stake of 16,283 shares — an estimated $306K sold.

Headlands Technologies first reported a position in NOV in Q1 2024 and held it in 4 quarters. The position peaked at $353K in Q1 2024. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Headlands Technologies reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 16,283 NOV shares in Q2 2026, an estimated $306K.
  • Headlands Technologies first reported a position in NOV in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's NOV position peaked at $353K in Q1 2024.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.