HWM
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HighMark Wealth Management’s NOV NOV Stock Holding History

HighMark Wealth 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
2026
Q2 		– Sell
-465
Closed -$8.75K – 583
2026
Q1 		$8.75K Buy
465
+2
+0.4% +$38 ﹤0.01% 310
2025
Q4 		$7.23K Buy
463
+2
+0.4% +$30 ﹤0.01% 358
2025
Q3 		$6.1K Buy
461
+3
+0.7% +$39 ﹤0.01% 366
2025
Q2 		$5.69K Buy
458
+10
+2% +$126 ﹤0.01% 379
2025
Q1 		$6.82K Buy
448
+2
+0.4% +$30 ﹤0.01% 332
2024
Q4 		$6.51K Buy
446
+2
+0.5% +$31 ﹤0.01% 350
2024
Q3 		$7.09K Buy
444
+2
+0.5% +$36 ﹤0.01% 352
2024
Q2 		$8.4K Buy
+442
New +$8.28K 0.01% 312

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

HighMark Wealth Management's NOV Position: Q2 2026 in Review

HighMark Wealth Management sold out of NOV (NOV) in Q2 2026, closing a stake of 465 shares — an estimated $8.75K sold.

HighMark Wealth Management first reported a position in NOV in Q2 2024 and held it in 8 quarters. The position peaked at $8.75K in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • HighMark Wealth Management reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • HighMark Wealth Management sold 465 NOV shares in Q2 2026, an estimated $8.75K.
  • HighMark Wealth Management first reported a position in NOV in Q2 2024 and held it in 8 quarters.
  • HighMark Wealth Management's NOV position peaked at $8.75K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.