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Johnson Financial Group Inc (Wisconsin)’s NOV NOV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025
Q2 		– Sell
-4,295
Closed -$65.4K – 840
2025
Q1 		$65.4K Buy
+4,295
New +$64.3K ﹤0.01% 566
2024
Q4 		– Sell
-9,575
Closed -$153K – 945
2024
Q3 		$153K Buy
9,575
+3,535
+59% +$62.8K 0.01% 387
2024
Q2 		$115K Buy
+6,040
New +$113K 0.01% 368
2019
Q2 		– Sell
-557
Closed -$15K – 559
2019
Q1 		$15K Buy
557
+529
+1,889% +$15K ﹤0.01% 410
2018
Q4 		$1K Hold
28
– – ﹤0.01% 517
2018
Q3 		$1K Buy
28
+5
+22% +$224 ﹤0.01% 534
2018
Q2 		$1K Hold
23
– – ﹤0.01% 531
2018
Q1 		$1K Sell
23
-37
-62% -$1.36K ﹤0.01% 551
2017
Q4 		$2K Sell
60
-108
-64% -$3.65K ﹤0.01% 562
2017
Q3 		$6K Sell
168
-2,827
-94% -$92.3K ﹤0.01% 486
2017
Q2 		$99K Sell
2,995
-71
-2% -$2.45K 0.01% 287
2017
Q1 		$123K Sell
3,066
-1,640
-35% -$63.9K 0.02% 305
2016
Q4 		$176K Sell
4,706
-11,885
-72% -$433K 0.02% 278
2016
Q3 		$610K Sell
16,591
-725
-4% -$24.4K 0.08% 182
2016
Q2 		$583K Sell
17,316
-23,670
-58% -$760K 0.08% 185
2016
Q1 		$1.27M Buy
40,986
+30,408
+287% +$929K 0.25% 92
2015
Q4 		$354K Buy
10,578
+1,530
+17% +$56.9K 0.07% 195
2015
Q3 		$341K Buy
9,048
+378
+4% +$15.5K 0.07% 197
2015
Q2 		$419K Buy
8,670
+605
+8% +$31.1K 0.09% 189
2015
Q1 		$403K Buy
8,065
+7,601
+1,638% +$412K 0.09% 187
2014
Q4 		$30K Hold
464
– – 0.01% 546
2014
Q3 		$36K Buy
464
+112
+32% +$9.26K 0.01% 490
2014
Q2 		$29K Buy
352
+97
+38% +$7.22K 0.01% 515
2014
Q1 		$18K Sell
255
-28
-10% -$1.92K 0.01% 537
2013
Q4 		$20K Sell
283
-214
-43% -$15.6K 0.01% 516
2013
Q3 		$35K Sell
497
-116
-19% -$7.76K 0.01% 442
2013
Q2 		$38K Buy
+613
New +$37.8K 0.01% 447

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NOV Position: Q2 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of NOV (NOV) in Q2 2025, closing a stake of 4,295 shares — an estimated $65.4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $1.27M in Q1 2016. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 4,295 NOV shares in Q2 2025, an estimated $65.4K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s NOV position peaked at $1.27M in Q1 2016.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.