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NOV icon

Kilter Group’s NOV NOV Stock Holding History

Kilter Group’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 		$9.44K Sell
509
-224
-31% -$4.46K ﹤0.01% 487
2026
Q1 		$13.8K Buy
733
+503
+219% +$9.45K 0.01% 308
2025
Q4 		$3.6K Buy
230
+84
+58% +$1.25K ﹤0.01% 594
2025
Q3 		$1.94K Sell
146
-18
-11% -$233 ﹤0.01% 674
2025
Q2 		$2.04K Buy
+164
New +$2.07K ﹤0.01% 609

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kilter Group's NOV Position: Q2 2026 in Review

Kilter Group reduced its NOV (NOV) stake by 31% in Q2 2026, selling an estimated $4.46K and leaving 509 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Kilter Group first reported a position in NOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.8K in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Kilter Group held 509 shares of NOV worth $9.44K as of Q2 2026.
  • Kilter Group sold 224 NOV shares in Q2 2026, an estimated $4.46K.
  • NOV made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #487 holding.
  • Kilter Group first reported a position in NOV in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's NOV position peaked at $13.8K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.