Jain Global’s Novanta NOVT Stock Holding History

Jain Global’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	-17,731	Closed	-$1.78M	–	1435
2025 Q3	$1.78M	Buy	17,731 +7,932	+81%	+$944K	0.01%	558
2025 Q2	$1.26M	Buy	9,799 +639	+7%	+$77.8K	0.01%	599
2025 Q1	$1.17M	Buy	+9,160	New	+$1.32M	0.01%	427

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jain Global's NOVT Position: Q4 2025 in Review

Jain Global sold out of Novanta (NOVT) in Q4 2025, closing a stake of 17,731 shares — an estimated $1.78M sold.

Jain Global first reported a position in NOVT in Q1 2025 and held it in 3 quarters. The position peaked at $1.78M in Q3 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Jain Global reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
Jain Global sold 17,731 Novanta shares in Q4 2025, an estimated $1.78M.
Jain Global first reported a position in Novanta in Q1 2025 and held it in 3 quarters.
Jain Global's Novanta position peaked at $1.78M in Q3 2025.
327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.