IEQ Capital’s Novartis NVS Stock Holding History

IEQ Capital’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.11M	Sell	46,575 -7,693	-14%	-$1.18M	0.03%	425
2025 Q4	$7.48M	Buy	54,268 +16,400	+43%	+$2.15M	0.02%	425
2025 Q3	$4.86M	Buy	37,868 +18,476	+95%	+$2.25M	0.01%	493
2025 Q2	$2.35M	Buy	19,392 +5,493	+40%	+$619K	0.01%	603
2025 Q1	$1.55M	Buy	13,899 +2,026	+17%	+$216K	0.01%	644
2024 Q4	$1.16M	Sell	11,873 -1,375	-10%	-$147K	0.01%	626
2024 Q3	$1.52M	Buy	13,248 +794	+6%	+$90.1K	0.02%	434
2024 Q2	$1.33M	Buy	12,454 +2,961	+31%	+$297K	0.02%	422
2024 Q1	$918K	Buy	9,493 +35	+0.4%	+$3.59K	0.01%	481
2023 Q4	$955K	Buy	9,458 +3,997	+73%	+$386K	0.02%	430
2023 Q3	$556K	Buy	5,461 +864	+19%	+$87.7K	0.01%	536
2023 Q2	$464K	Buy	4,597 +1,607	+54%	+$161K	0.01%	559
2023 Q1	$275K	Buy	+2,990	New	+$261K	0.01%	745
2022 Q3	–	Sell	-3,419	Closed	-$289K	–	861
2022 Q2	$289K	Buy	3,419 +1,123	+49%	+$98.5K	0.01%	616
2022 Q1	$201K	Buy	+2,296	New	+$199K	﹤0.01%	766

Other funds holding NVS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return