KAS
NOV icon

Kestra Advisory Services’s NOV NOV Stock Holding History

Kestra Advisory Services’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 		$247K Buy
+13,335
New +$266K ﹤0.01% 2936
2026
Q1 		– Sell
-4,749
Closed -$74.2K – 3962
2025
Q4 		$74.2K Buy
+4,749
New +$70.4K ﹤0.01% 3655
2025
Q2 		– Sell
-22,049
Closed -$336K – 2934
2025
Q1 		$336K Sell
22,049
-202
-0.9% -$3.02K ﹤0.01% 2087
2024
Q4 		$325K Buy
22,251
+3,109
+16% +$48.6K ﹤0.01% 2166
2024
Q3 		$306K Sell
19,142
-36,128
-65% -$641K ﹤0.01% 2077
2024
Q2 		$1.05M Buy
55,270
+34,637
+168% +$649K 0.01% 1290
2024
Q1 		$403K Buy
20,633
+180
+0.9% +$3.35K ﹤0.01% 1804
2023
Q4 		$415K Buy
20,453
+316
+2% +$6.21K ﹤0.01% 1634
2023
Q3 		$421K Sell
20,137
-1,132
-5% -$22.5K ﹤0.01% 1464
2023
Q2 		$341K Buy
21,269
+653
+3% +$10.6K ﹤0.01% 1532
2023
Q1 		$382K Sell
20,616
-7,432
-26% -$160K ﹤0.01% 1427
2022
Q4 		$586K Sell
28,048
-1,653
-6% -$34.7K 0.01% 1313
2022
Q3 		$481K Sell
29,701
-2,690
-8% -$45.2K 0.01% 1341
2022
Q2 		$548K Buy
32,391
+1,825
+6% +$34.3K 0.01% 1284
2022
Q1 		$599K Buy
30,566
+514
+2% +$9K 0.01% 1191
2021
Q4 		$407K Sell
30,052
-903
-3% -$12.4K ﹤0.01% 1427
2021
Q3 		$406K Buy
30,955
+1,642
+6% +$22.2K ﹤0.01% 1497
2021
Q2 		$449K Sell
29,313
-16,857
-37% -$262K 0.01% 1338
2021
Q1 		$633K Buy
+46,170
New +$670K 0.01% 1085

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kestra Advisory Services's NOV Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in NOV (NOV) in Q2 2026: 13,335 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #2936 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in NOV as recently as Q4 2025.

Kestra Advisory Services first reported a position in NOV in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q2 2024. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Kestra Advisory Services held 13,335 shares of NOV worth $247K as of Q2 2026.
  • NOV was a new Kestra Advisory Services position in Q2 2026.
  • NOV made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2936 holding.
  • Kestra Advisory Services first reported a position in NOV in Q1 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's NOV position peaked at $1.05M in Q2 2024.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.