Kayne Anderson Rudnick Investment Management’s Novanta NOVT Stock Holding History

Kayne Anderson Rudnick Investment Management’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	-359,675	Closed	-$36M	–	1042
2025 Q3	$36M	Sell	359,675 -46,874	-12%	-$5.58M	0.09%	159
2025 Q2	$52.4M	Sell	406,549 -42,189	-9%	-$5.13M	0.13%	133
2025 Q1	$57.4M	Sell	448,738 -25,312	-5%	-$3.64M	0.14%	126
2024 Q4	$72.4M	Sell	474,050 -17,821	-4%	-$3.02M	0.17%	118
2024 Q3	$88M	Sell	491,871 -55,418	-10%	-$9.63M	0.19%	110
2024 Q2	$89.3M	Sell	547,289 -56,701	-9%	-$9.2M	0.22%	110
2024 Q1	$106M	Sell	603,990 -10,637	-2%	-$1.74M	0.24%	107
2023 Q4	$104M	Buy	+614,627	New	+$89.6M	0.26%	104
2021 Q1	–	Sell	-11	Closed	-$1K	–	673
2020 Q4	$1K	Buy	+11	New	+$1.28K	﹤0.01%	639

Other funds holding NOVT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.36B AUM 17.81% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's NOVT Position: Q4 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Novanta (NOVT) in Q4 2025, closing a stake of 359,675 shares — an estimated $36M sold.

Kayne Anderson Rudnick Investment Management first reported a position in NOVT in Q4 2020 and held it in 9 quarters. The position peaked at $106M in Q1 2024. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Kayne Anderson Rudnick Investment Management reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 359,675 Novanta shares in Q4 2025, an estimated $36M.
Kayne Anderson Rudnick Investment Management first reported a position in Novanta in Q4 2020 and held it in 9 quarters.
Kayne Anderson Rudnick Investment Management's Novanta position peaked at $106M in Q1 2024.
328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.