John Overdeck’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,000
Closed -$551K 4819
2025
Q4
$551K Buy
+4,000
New +$524K ﹤0.01% 3250
2015
Q3
Sell
-3,348
Closed -$295K 2564
2015
Q2
$295K Buy
+3,348
New +$307K ﹤0.01% 2437

Other funds holding NVS

John Overdeck's NVS Position: Q2 2026 in Review

John Overdeck reduced its Novartis (NVS) stake by 49% in Q2 2026, selling an estimated $2.03M and leaving 13,992 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

John Overdeck first reported a position in NVS in Q2 2013 and has held it in 36 quarters since. The position peaked at $170M in Q1 2022. 1,615 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • John Overdeck held 13,992 shares of Novartis worth $2.19M as of Q2 2026.
  • John Overdeck sold 13,536 Novartis shares in Q2 2026, an estimated $2.03M.
  • Novartis made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2919 holding.
  • John Overdeck first reported a position in Novartis in Q2 2013 and has held it in 36 quarters since.
  • John Overdeck's Novartis position peaked at $170M in Q1 2022.
  • 1,615 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.