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Integrated Wealth Concepts’s NOV NOV Stock Holding History

Integrated Wealth Concepts’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 		$275K Buy
14,838
+1,683
+13% +$33.5K ﹤0.01% 2031
2026
Q1 		$247K Sell
13,155
-196,072
-94% -$3.68M ﹤0.01% 1973
2025
Q4 		$3.27M Buy
209,227
+97
+0% +$1.44K 0.04% 404
2025
Q3 		$2.77M Sell
209,130
-5,708
-3% -$73.7K 0.02% 561
2025
Q2 		$2.67M Buy
214,838
+37,737
+21% +$475K 0.03% 529
2025
Q1 		$2.7M Sell
177,101
-2,185
-1% -$32.7K 0.03% 501
2024
Q4 		$2.62M Buy
179,286
+3,106
+2% +$48.5K 0.03% 475
2024
Q3 		$2.81M Sell
176,180
-511
-0.3% -$9.07K 0.03% 451
2024
Q2 		$3.36M Buy
+176,691
New +$3.31M 0.05% 359
2024
Q1 		– Sell
-10,908
Closed -$221K – 1689
2023
Q4 		$221K Sell
10,908
-2,000
-15% -$39.3K ﹤0.01% 1419
2023
Q3 		$270K Sell
12,908
-13
-0.1% -$258 ﹤0.01% 1280
2023
Q2 		$207K Sell
12,921
-35
-0.3% -$570 ﹤0.01% 1413
2023
Q1 		$240K Buy
+12,956
New +$280K ﹤0.01% 1162

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

Integrated Wealth Concepts's NOV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its NOV (NOV) stake by 13% in Q2 2026, buying an estimated $33.5K and bringing the position to 14,838 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Integrated Wealth Concepts first reported a position in NOV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.36M in Q2 2024. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Integrated Wealth Concepts held 14,838 shares of NOV worth $275K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,683 NOV shares in Q2 2026, an estimated $33.5K.
  • NOV made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2031 holding.
  • Integrated Wealth Concepts first reported a position in NOV in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's NOV position peaked at $3.36M in Q2 2024.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.