Jupiter Asset Management’s NOV NOV Stock Holding History

Jupiter Asset Management’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
2026 Q2	$25.8M	Sell	1,389,258 -565,854	-29%	-$11.3M	0.13%	199
2026 Q1	$36.8M	Buy	+1,955,112	New	+$36.7M	0.2%	147
2023 Q3	–	Sell	-40,464	Closed	-$649K	–	553
2023 Q2	$649K	Buy	+40,464	New	+$660K	0.01%	449
2018 Q2	–	Sell	-44,817	Closed	-$1.65M	–	253
2018 Q1	$1.65M	Sell	44,817 -1,000	-2%	-$36.7K	0.05%	209
2017 Q4	$1.65M	Buy	45,817 +16,000	+54%	+$541K	0.05%	208
2017 Q3	$1.06M	Sell	29,817 -1,700	-5%	-$55.5K	0.04%	200
2017 Q2	$1.04M	Buy	31,517 +1,317	+4%	+$45.4K	0.04%	207
2017 Q1	$1.21M	Sell	30,200 -10,300	-25%	-$401K	0.04%	207
2016 Q4	$1.52M	Sell	40,500 -2,100	-5%	-$76.5K	0.06%	193
2016 Q3	$1.56M	Buy	42,600 +9,500	+29%	+$319K	0.06%	192
2016 Q2	$1.11M	Buy	+33,100	New	+$1.06M	0.04%	198

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Asset Management's NOV Position: Q2 2026 in Review

Jupiter Asset Management reduced its NOV (NOV) stake by 29% in Q2 2026, selling an estimated $11.3M and leaving 1,389,258 shares worth $25.8M. The position accounts for 0.13% of the portfolio, ranked #199.

Jupiter Asset Management first reported a position in NOV in Q2 2016 and has held it in 11 quarters since. The position peaked at $36.8M in Q1 2026. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Jupiter Asset Management held 1,389,258 shares of NOV worth $25.8M as of Q2 2026.
Jupiter Asset Management sold 565,854 NOV shares in Q2 2026, an estimated $11.3M.
NOV made up 0.13% of Jupiter Asset Management's portfolio in Q2 2026, its #199 holding.
Jupiter Asset Management first reported a position in NOV in Q2 2016 and has held it in 11 quarters since.
Jupiter Asset Management's NOV position peaked at $36.8M in Q1 2026.
487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.