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NOVT icon

InceptionR’s Novanta NOVT Stock Holding History

InceptionR’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
2025
Q3 		– Sell
-1,653
Closed -$213K – 862
2025
Q2 		$213K Buy
+1,653
New +$201K 0.05% 551
2024
Q3 		– Sell
-4,768
Closed -$778K – 804
2024
Q2 		$778K Buy
4,768
+153
+3% +$24.8K 0.22% 166
2024
Q1 		$807K Buy
+4,615
New +$757K 0.21% 184
2023
Q4 		– Sell
-1,721
Closed -$247K – 484
2023
Q3 		$247K Buy
+1,721
New +$280K 0.14% 304

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

InceptionR's NOVT Position: Q3 2025 in Review

InceptionR sold out of Novanta (NOVT) in Q3 2025, closing a stake of 1,653 shares — an estimated $213K sold.

InceptionR first reported a position in NOVT in Q3 2023 and held it in 4 quarters. The position peaked at $807K in Q1 2024. 318 funds tracked by Wall St. Rank hold NOVT as of Q3 2025.

  • InceptionR reported no remaining Novanta position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 1,653 Novanta shares in Q3 2025, an estimated $213K.
  • InceptionR first reported a position in Novanta in Q3 2023 and held it in 4 quarters.
  • InceptionR's Novanta position peaked at $807K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Novanta as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.