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International Assets Investment Management’s NOV NOV Stock Holding History

International Assets Investment Management’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 		$3.11K Buy
172
+61
+55% +$1.22K ﹤0.01% 2061
2026
Q1 		$2.07K Sell
111
-10
-8% -$188 ﹤0.01% 1980
2025
Q4 		$1.9K Buy
+121
New +$1.79K ﹤0.01% 1961
2024
Q4 		– Sell
-182
Closed -$2.91K – 1487
2024
Q3 		$2.91K Buy
182
+10
+6% +$178 ﹤0.01% 1676
2024
Q2 		$3.27K Buy
+172
New +$3.22K ﹤0.01% 1930
2021
Q2 		– Sell
-389
Closed -$5K – 1404
2021
Q1 		$5K Hold
389
– – ﹤0.01% 1796
2020
Q4 		$5K Buy
+389
New +$4.4K ﹤0.01% 1647

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

International Assets Investment Management's NOV Position: Q2 2026 in Review

International Assets Investment Management increased its NOV (NOV) stake by 55% in Q2 2026, buying an estimated $1.22K and bringing the position to 172 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

International Assets Investment Management first reported a position in NOV in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2021. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • International Assets Investment Management held 172 shares of NOV worth $3.11K as of Q2 2026.
  • International Assets Investment Management bought 61 NOV shares in Q2 2026, an estimated $1.22K.
  • NOV made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2061 holding.
  • International Assets Investment Management first reported a position in NOV in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's NOV position peaked at $5K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.