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
Q2 		$1.69M Sell
10,408
-15,290
-59% -$2.21M ﹤0.01% 614
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 $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

Holocene Advisors's NOVT Position: Q2 2026 in Review

Holocene Advisors reduced its Novanta (NOVT) stake by 59% in Q2 2026, selling an estimated $2.21M and leaving 10,408 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Holocene Advisors first reported a position in NOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.11M in Q3 2025. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Holocene Advisors held 10,408 shares of Novanta worth $1.69M as of Q2 2026.
  • Holocene Advisors sold 15,290 Novanta shares in Q2 2026, an estimated $2.21M.
  • Novanta made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #614 holding.
  • Holocene Advisors first reported a position in Novanta in Q4 2024 and has held it in 7 quarters since.
  • Holocene Advisors's Novanta position peaked at $5.11M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.