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Hennion & Walsh Asset Management’s NOV NOV Stock Holding History

Hennion & Walsh Asset Management’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
2025
Q4 		– Sell
-11,285
Closed -$150K – 975
2025
Q3 		$150K Sell
11,285
-226
-2% -$2.92K 0.01% 929
2025
Q2 		$143K Sell
11,511
-134
-1% -$1.69K 0.01% 902
2025
Q1 		$177K Sell
11,645
-2,027
-15% -$30.3K 0.01% 841
2024
Q4 		$200K Sell
13,672
-22
-0.2% -$344 0.01% 830
2024
Q3 		$219K Sell
13,694
-511
-4% -$9.07K 0.01% 815
2024
Q2 		$270K Buy
+14,205
New +$266K 0.01% 750

Other funds holding NOV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hennion & Walsh Asset Management's NOV Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of NOV (NOV) in Q4 2025, closing a stake of 11,285 shares — an estimated $150K sold.

Hennion & Walsh Asset Management first reported a position in NOV in Q2 2024 and held it in 6 quarters. The position peaked at $270K in Q2 2024. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,285 NOV shares in Q4 2025, an estimated $150K.
  • Hennion & Walsh Asset Management first reported a position in NOV in Q2 2024 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's NOV position peaked at $270K in Q2 2024.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.