HT
NOVT icon

Headlands Technologies’s Novanta NOVT Stock Holding History

Headlands Technologies’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Sell
1,403
-845
-38% -$122K 0.02% 588
2026
Q1 		$266K Sell
2,248
-1,614
-42% -$212K 0.03% 529
2025
Q4 		$460K Sell
3,862
-14,131
-79% -$1.61M 0.04% 420
2025
Q3 		$1.8M Buy
17,993
+10,052
+127% +$1.2M 0.14% 159
2025
Q2 		$1.02M Sell
7,941
-1,725
-18% -$210K 0.12% 175
2025
Q1 		$1.24M Buy
9,666
+3,732
+63% +$536K 0.14% 161
2024
Q4 		$907K Buy
5,934
+5,447
+1,118% +$922K 0.09% 229
2024
Q3 		$87.1K Buy
+487
New +$84.6K 0.01% 696
2024
Q2 		– Sell
-298
Closed -$52.1K – 1460
2024
Q1 		$52.1K Buy
+298
New +$48.9K 0.01% 699
2023
Q4 		– Sell
-45
Closed -$6.46K – 1187
2023
Q3 		$6.46K Buy
+45
New +$7.33K ﹤0.01% 746

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Headlands Technologies's NOVT Position: Q2 2026 in Review

Headlands Technologies reduced its Novanta (NOVT) stake by 38% in Q2 2026, selling an estimated $122K and leaving 1,403 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #588.

Headlands Technologies first reported a position in NOVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q3 2025. 391 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Headlands Technologies held 1,403 shares of Novanta worth $228K as of Q2 2026.
  • Headlands Technologies sold 845 Novanta shares in Q2 2026, an estimated $122K.
  • Novanta made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #588 holding.
  • Headlands Technologies first reported a position in Novanta in Q3 2023 and has held it in 10 quarters since.
  • Headlands Technologies's Novanta position peaked at $1.8M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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