Ken Griffin
NOVT icon

Ken Griffin’s Novanta NOVT Stock Holding History

Ken Griffin’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
2026
Q1 		$1.44M Buy
+12,200
New +$1.6M ﹤0.01% 6808
2025
Q3 		– Sell
-1,900
Closed -$245K – 13669
2025
Q2 		$245K Buy
1,900
+1,700
+850% +$207K ﹤0.01% 10257
2025
Q1 		$25.6K Sell
200
-1,600
-89% -$230K ﹤0.01% 12955
2024
Q4 		$275K Buy
1,800
+900
+100% +$152K ﹤0.01% 9830
2024
Q3 		$161K Hold
900
– – ﹤0.01% 10468
2024
Q2 		$147K Sell
900
-4,000
-82% -$649K ﹤0.01% 10378
2024
Q1 		$856K Buy
4,900
+4,100
+513% +$672K ﹤0.01% 7256
2023
Q4 		$135K Buy
800
+700
+700% +$102K ﹤0.01% 10557
2023
Q3 		$14.3K Sell
100
-200
-67% -$32.6K ﹤0.01% 12875
2023
Q2 		$55.2K Buy
300
+200
+200% +$32.7K ﹤0.01% 11692
2023
Q1 		$15.9K Hold
100
– – ﹤0.01% 13233
2022
Q4 		$13.6K Buy
+100
New +$14K ﹤0.01% 13437
2021
Q2 		– Sell
-13,100
Closed -$1.73M – 14158
2021
Q1 		$1.73M Sell
13,100
-200
-2% -$26.3K ﹤0.01% 6752
2020
Q4 		$1.57M Buy
+13,300
New +$1.55M ﹤0.01% 5878
2019
Q4 		– Sell
-6,500
Closed -$531K – 9529
2019
Q3 		$531K Buy
6,500
+100
+2% +$8.13K ﹤0.01% 6635
2019
Q2 		$604K Sell
6,400
-14,600
-70% -$1.25M ﹤0.01% 6528
2019
Q1 		$1.78M Buy
21,000
+6,200
+42% +$466K ﹤0.01% 4656
2018
Q4 		$932K Buy
14,800
+11,000
+289% +$709K ﹤0.01% 5424
2018
Q3 		$260K Buy
+3,800
New +$266K ﹤0.01% 7809

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Ken Griffin's NOVT Position: Q1 2026 in Review

Ken Griffin reduced its Novanta (NOVT) stake by 55% in Q1 2026, selling an estimated $3.63M and leaving 22,894 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5474.

Ken Griffin first reported a position in NOVT in Q3 2016 and has held it in 35 quarters since. The position peaked at $9.72M in Q3 2025. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Ken Griffin held 22,894 shares of Novanta worth $2.7M as of Q1 2026.
  • Ken Griffin sold 27,688 Novanta shares in Q1 2026, an estimated $3.63M.
  • Novanta made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5474 holding.
  • Ken Griffin first reported a position in Novanta in Q3 2016 and has held it in 35 quarters since.
  • Ken Griffin's Novanta position peaked at $9.72M in Q3 2025.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.