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iSAM Funds (UK)’s Novanta NOVT Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-8,560
Closed -$857K – 581
2025
Q3 		$857K Buy
8,560
+4,218
+97% +$502K 0.18% 175
2025
Q2 		$560K Buy
4,342
+2,091
+93% +$254K 0.12% 247
2025
Q1 		$288K Buy
+2,251
New +$324K 0.14% 230

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

iSAM Funds (UK)'s NOVT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Novanta (NOVT) in Q4 2025, closing a stake of 8,560 shares — an estimated $857K sold.

iSAM Funds (UK) first reported a position in NOVT in Q1 2025 and held it in 3 quarters. The position peaked at $857K in Q3 2025. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,560 Novanta shares in Q4 2025, an estimated $857K.
  • iSAM Funds (UK) first reported a position in Novanta in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Novanta position peaked at $857K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.