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IEQ Capital’s NOV NOV Stock Holding History

IEQ Capital’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 		$1.51M Buy
81,483
+26,051
+47% +$519K 0.01% 930
2026
Q1 		$1.04M Buy
55,432
+11,595
+26% +$218K ﹤0.01% 1033
2025
Q4 		$685K Buy
43,837
+10,244
+30% +$152K ﹤0.01% 1189
2025
Q3 		$445K Sell
33,593
-54,270
-62% -$701K ﹤0.01% 1353
2025
Q2 		$1.09M Sell
87,863
-110,093
-56% -$1.39M 0.01% 827
2025
Q1 		$3.01M Buy
197,956
+38,610
+24% +$578K 0.02% 483
2024
Q4 		$2.33M Buy
+159,346
New +$2.49M 0.02% 462
2020
Q1 		– Sell
-8,669
Closed -$218K – 412
2019
Q4 		$218K Buy
+8,669
New +$195K 0.02% 371

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

IEQ Capital's NOV Position: Q2 2026 in Review

IEQ Capital increased its NOV (NOV) stake by 47% in Q2 2026, buying an estimated $519K and bringing the position to 81,483 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #930.

IEQ Capital first reported a position in NOV in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.01M in Q1 2025. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • IEQ Capital held 81,483 shares of NOV worth $1.51M as of Q2 2026.
  • IEQ Capital bought 26,051 NOV shares in Q2 2026, an estimated $519K.
  • NOV made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #930 holding.
  • IEQ Capital first reported a position in NOV in Q4 2019 and has held it in 8 quarters since.
  • IEQ Capital's NOV position peaked at $3.01M in Q1 2025.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.