Invesco
NOVT icon

Invesco’s Novanta NOVT Stock Holding History

Invesco’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
2026
Q1 		$8.5M Buy
71,993
+3,904
+6% +$512K ﹤0.01% 1922
2025
Q4 		$8.1M Buy
68,089
+5,600
+9% +$638K ﹤0.01% 1989
2025
Q3 		$6.26M Buy
62,489
+6,153
+11% +$733K ﹤0.01% 2116
2025
Q2 		$7.26M Sell
56,336
-4,067
-7% -$495K ﹤0.01% 1975
2025
Q1 		$7.72M Buy
60,403
+2,364
+4% +$340K ﹤0.01% 1931
2024
Q4 		$8.87M Sell
58,039
-458,621
-89% -$77.7M ﹤0.01% 1935
2024
Q3 		$92.4M Sell
516,660
-64,628
-11% -$11.2M 0.02% 820
2024
Q2 		$94.8M Sell
581,288
-91,635
-14% -$14.9M 0.02% 805
2024
Q1 		$118M Buy
672,923
+90,672
+16% +$14.9M 0.03% 743
2023
Q4 		$98.1M Sell
582,251
-83,650
-13% -$12.2M 0.02% 766
2023
Q3 		$95.5M Buy
665,901
+70,369
+12% +$11.5M 0.03% 737
2023
Q2 		$110M Buy
595,532
+32,030
+6% +$5.24M 0.03% 695
2023
Q1 		$89.6M Buy
563,502
+25,268
+5% +$3.88M 0.03% 750
2022
Q4 		$73.1M Buy
538,234
+57,722
+12% +$8.08M 0.02% 803
2022
Q3 		$55.6M Buy
480,512
+5,958
+1% +$812K 0.02% 869
2022
Q2 		$57.5M Buy
474,554
+70,292
+17% +$8.84M 0.02% 880
2022
Q1 		$57.5M Buy
404,262
+27,161
+7% +$3.85M 0.01% 952
2021
Q4 		$66.5M Buy
377,101
+4,527
+1% +$756K 0.02% 936
2021
Q3 		$57.6M Buy
372,574
+53,151
+17% +$7.73M 0.01% 1001
2021
Q2 		$43M Buy
319,423
+2,936
+0.9% +$395K 0.01% 1141
2021
Q1 		$41.7M Buy
316,487
+214
+0.1% +$28.1K 0.01% 1144
2020
Q4 		$37.4M Buy
316,273
+9,089
+3% +$1.06M 0.01% 1124
2020
Q3 		$32.4M Buy
307,184
+15,454
+5% +$1.63M 0.01% 1092
2020
Q2 		$31.1M Buy
291,730
+16,261
+6% +$1.51M 0.01% 1106
2020
Q1 		$22M Sell
275,469
-16,149
-6% -$1.44M 0.01% 1149
2019
Q4 		$25.8M Sell
291,618
-62,411
-18% -$5.38M 0.01% 1275
2019
Q3 		$28.9M Sell
354,029
-354,570
-50% -$28.8M 0.01% 1207
2019
Q2 		$66.8M Buy
708,599
+683,953
+2,775% +$58.4M 0.02% 880
2019
Q1 		$2.09M Sell
24,646
-1,871
-7% -$140K ﹤0.01% 2587
2018
Q4 		$1.67M Buy
26,517
+7,066
+36% +$456K ﹤0.01% 2666
2018
Q3 		$1.33M Sell
19,451
-18,769
-49% -$1.32M ﹤0.01% 2998
2018
Q2 		$2.38M Buy
38,220
+19,345
+102% +$1.18M ﹤0.01% 2648
2018
Q1 		$984K Sell
18,875
-32,796
-63% -$1.8M ﹤0.01% 3035
2017
Q4 		$2.58M Sell
51,671
-4,904
-9% -$239K ﹤0.01% 2410
2017
Q3 		$2.47M Buy
56,575
+28,144
+99% +$1.09M ﹤0.01% 2421
2017
Q2 		$1.02M Buy
28,431
+5,379
+23% +$171K ﹤0.01% 2998
2017
Q1 		$612K Sell
23,052
-5,732
-20% -$140K ﹤0.01% 3255
2016
Q4 		$604K Sell
28,784
-382
-1% -$7.28K ﹤0.01% 3224
2016
Q3 		$506K Buy
29,166
+6,939
+31% +$114K ﹤0.01% 3265
2016
Q2 		$337K Buy
+22,227
New +$342K ﹤0.01% 3380

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco's NOVT Position: Q1 2026 in Review

Invesco increased its Novanta (NOVT) stake by 5.7% in Q1 2026, buying an estimated $512K and bringing the position to 71,993 shares worth $8.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Invesco first reported a position in NOVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $118M in Q1 2024. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Invesco held 71,993 shares of Novanta worth $8.5M as of Q1 2026.
  • Invesco bought 3,904 Novanta shares in Q1 2026, an estimated $512K.
  • Novanta made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1922 holding.
  • Invesco first reported a position in Novanta in Q2 2016 and has held it in 40 quarters since.
  • Invesco's Novanta position peaked at $118M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.