Holocene Advisors
NOVT icon

Holocene Advisors’s Novanta NOVT Stock Holding History

Holocene Advisors’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 		$3.04M Sell
25,698
-14,855
-37% -$1.95M 0.01% 498
2025
Q4 		$4.83M Sell
40,553
-10,508
-21% -$1.2M 0.01% 378
2025
Q3 		$5.11M Buy
51,061
+17,665
+53% +$2.1M 0.01% 371
2025
Q2 		$4.31M Buy
33,396
+8,523
+34% +$1.04M 0.01% 417
2025
Q1 		$3.18M Buy
24,873
+17,021
+217% +$2.45M 0.01% 457
2024
Q4 		$1.2M Buy
+7,852
New +$1.33M ﹤0.01% 642

Other funds holding NOVT

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
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

Holocene Advisors's NOVT Position: Q1 2026 in Review

Holocene Advisors reduced its Novanta (NOVT) stake by 37% in Q1 2026, selling an estimated $1.95M and leaving 25,698 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #498.

Holocene Advisors first reported a position in NOVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.11M in Q3 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Holocene Advisors held 25,698 shares of Novanta worth $3.04M as of Q1 2026.
  • Holocene Advisors sold 14,855 Novanta shares in Q1 2026, an estimated $1.95M.
  • Novanta made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #498 holding.
  • Holocene Advisors first reported a position in Novanta in Q4 2024 and has held it in 6 quarters since.
  • Holocene Advisors's Novanta position peaked at $5.11M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.