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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Headlands Technologies's NOVT Position: Q1 2026 in Review

Headlands Technologies reduced its Novanta (NOVT) stake by 42% in Q1 2026, selling an estimated $212K and leaving 2,248 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #529.

Headlands Technologies first reported a position in NOVT in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.8M in Q3 2025. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

Headlands Technologies held 2,248 shares of Novanta worth $266K as of Q1 2026.
Headlands Technologies sold 1,614 Novanta shares in Q1 2026, an estimated $212K.
Novanta made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #529 holding.
Headlands Technologies first reported a position in Novanta in Q3 2023 and has held it in 9 quarters since.
Headlands Technologies's Novanta position peaked at $1.8M in Q3 2025.
330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.