Kathmere Capital Management’s Novartis NVS Stock Holding History

Kathmere Capital Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	21,586 +1,661	+8%	+$255K	0.2%	90
2025 Q4	$2.75M	Sell	19,925 -939	-5%	-$123K	0.18%	91
2025 Q3	$2.68M	Buy	20,864 +3,501	+20%	+$427K	0.19%	94
2025 Q2	$2.1M	Sell	17,363 -1,379	-7%	-$155K	0.16%	99
2025 Q1	$2.09M	Buy	18,742 +5,788	+45%	+$616K	0.18%	86
2024 Q4	$1.26M	Sell	12,954 -4,816	-27%	-$514K	0.11%	117
2024 Q3	$2.04M	Buy	17,770 +4,056	+30%	+$460K	0.19%	81
2024 Q2	$1.46M	Buy	13,714 +1,235	+10%	+$124K	0.15%	83
2024 Q1	$1.21M	Buy	12,479 +1,311	+12%	+$134K	0.14%	86
2023 Q4	$1.13M	Sell	11,168 -83	-0.7%	-$8.01K	0.15%	80
2023 Q3	$1.15M	Buy	11,251 +986	+10%	+$100K	0.17%	75
2023 Q2	$1.04M	Buy	10,265 +755	+8%	+$75.5K	0.16%	70
2023 Q1	$875K	Buy	9,510 +259	+3%	+$22.6K	0.14%	80
2022 Q4	$839K	Buy	+9,251	New	+$779K	0.15%	78
2022 Q3	–	Sell	-4,182	Closed	-$354K	–	189
2022 Q2	$354K	Buy	4,182 +938	+29%	+$82.3K	0.07%	103
2022 Q1	$285K	Buy	+3,244	New	+$281K	0.05%	136

Other funds holding NVS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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