HI
NOV icon

Horizon Investments’s NOV NOV Stock Holding History

Horizon Investments’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
Q1 		– Sell
-4,326
Closed -$67.6K – 1482
2025
Q4 		$67.6K Buy
+4,326
New +$64.2K ﹤0.01% 1109
2025
Q3 		– Sell
-38,254
Closed -$475K – 1255
2025
Q2 		$475K Buy
+38,254
New +$482K 0.01% 799
2020
Q1 		– Sell
-9,306
Closed -$233K – 436
2019
Q4 		$233K Buy
+9,306
New +$209K 0.01% 488
2019
Q3 		– Sell
-15,733
Closed -$350K – 508
2019
Q2 		$350K Buy
15,733
+7,455
+90% +$180K 0.01% 336
2019
Q1 		$221K Buy
+8,278
New +$235K 0.01% 360

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Horizon Investments's NOV Position: Q1 2026 in Review

Horizon Investments sold out of NOV (NOV) in Q1 2026, closing a stake of 4,326 shares — an estimated $67.6K sold.

Horizon Investments first reported a position in NOV in Q1 2019 and held it in 5 quarters. The position peaked at $475K in Q2 2025. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Horizon Investments reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 4,326 NOV shares in Q1 2026, an estimated $67.6K.
  • Horizon Investments first reported a position in NOV in Q1 2019 and held it in 5 quarters.
  • Horizon Investments's NOV position peaked at $475K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.